9.31新台幣0.01(0.15%)
2021/04/12更新
績效 / 1月0.12%
3月1%
1年13.04%
晨星評等-
淨值走勢
基金總覽
基金規模1,303.64百萬截至 2021-02-28
持股明細 / 風險評估
- 1.Shimao Group Holdings Ltd 5.6%4.96%
- 2.Petroleos Mexicanos4.83%
- 3.Trust F/1401 (Fibra Uno)4.82%
- 4.Banco Santander Mexico SA4.29%
- 5.Republic of South Africa3.43%
- 1.Shimao Group Holdings Ltd 5.6%4.96%
- 2.Petroleos Mexicanos4.83%
- 3.Trust F/1401 (Fibra Uno)4.82%
- 4.Banco Santander Mexico SA4.29%
- 5.Republic of South Africa3.43%