8.66離岸人民幣0.02(0.26%)
2022/08/04更新
績效 / 1月1.28%
3月2.05%
1年8.76%
晨星評等-
淨值走勢
基金總覽
基金規模250.62百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Africa Finance Corporation 4%5.27%
- 2.Petroleos Mexicanos 4%5.23%
- 3.Trust F/1401 (Fibra Uno) 5%5.06%
- 4.Banco Santander Mexico SA 5%4.71%
- 5.Huarong Finance II Co., Ltd. 5%3.45%
- 1.Africa Finance Corporation 4%5.27%
- 2.Petroleos Mexicanos 4%5.23%
- 3.Trust F/1401 (Fibra Uno) 5%5.06%
- 4.Banco Santander Mexico SA 5%4.71%
- 5.Huarong Finance II Co., Ltd. 5%3.45%