8.68南非幣0.03(0.38%)
2023/01/17更新
績效 / 1月1.49%
3月6.1%
1年0.67%
晨星評等-
淨值走勢
基金總覽
基金規模637.59百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國8.35%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.77%
- 2.金融服務1.48%
- 3.能源1.22%
- 4.健康護理1.22%
- 5.基本物料1.07%
- 1.Petroleos Mexicanos 4%5.47%
- 2.Trust F/1401 (Fibra Uno) 5%5.18%
- 3.Africa Finance Corporation 4%5.07%
- 4.Banco Santander Mexico SA 5%4.64%
- 5.Huarong Finance II Co., Ltd. 5%3.36%
- 1.英國8.35%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Petroleos Mexicanos 4%5.47%
- 2.Trust F/1401 (Fibra Uno) 5%5.18%
- 3.Africa Finance Corporation 4%5.07%
- 4.Banco Santander Mexico SA 5%4.64%
- 5.Huarong Finance II Co., Ltd. 5%3.36%
- 1.防守性消費1.77%
- 2.金融服務1.48%
- 3.能源1.22%
- 4.健康護理1.22%
- 5.基本物料1.07%