復華新興市場3年期以上美元主權及類主權債券指數基金-新臺幣
8.75新台幣0.03(0.34%)
2023/03/29更新
績效 / 1月1.39%
3月0.34%
1年0.23%
晨星評等-
淨值走勢
基金總覽
基金規模2,837.81百萬截至 2023-02-28
持股明細 / 風險評估
- 1.工業0.01%
- 2.能源0.01%
- 3.健康護理0.01%
- 4.防守性消費0.01%
- 5.金融服務0.01%
- 1.Jamaica (Government of) 8%1.27%
- 2.Indonesia (Republic of) 3.05%1.14%
- 3.China (People's Republic Of) 1.25%1.07%
- 4.Ecopetrol S.A. 6.875%1.03%
- 5.China Development Bank 4%1.03%
- 1.Jamaica (Government of) 8%1.27%
- 2.Indonesia (Republic of) 3.05%1.14%
- 3.China (People's Republic Of) 1.25%1.07%
- 4.Ecopetrol S.A. 6.875%1.03%
- 5.China Development Bank 4%1.03%
- 1.工業0.01%
- 2.能源0.01%
- 3.健康護理0.01%
- 4.防守性消費0.01%
- 5.金融服務0.01%