8.83新台幣0.01(0.06%)
2022/06/23更新
績效 / 1月1.57%
3月0.39%
1年5.67%
晨星評等-
淨值走勢
基金總覽
基金規模1,130.08百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Petroleos Mexicanos 4%5.40%
- 2.Trust F/1401 (Fibra Uno) 5%5.17%
- 3.Africa Finance Corporation 4%5.16%
- 4.Banco Santander Mexico SA 5%4.51%
- 5.Huarong Finance II Co., Ltd. 5%3.35%
- 1.Petroleos Mexicanos 4%5.40%
- 2.Trust F/1401 (Fibra Uno) 5%5.17%
- 3.Africa Finance Corporation 4%5.16%
- 4.Banco Santander Mexico SA 5%4.51%
- 5.Huarong Finance II Co., Ltd. 5%3.35%