9.80新台幣0(0.02%)
2022/07/04更新
績效 / 1月2%
3月2.57%
1年10.19%
晨星評等-
淨值走勢
基金總覽
基金規模786.52百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Africa Finance Corporation 4%8.92%
- 2.Huarong Finance II Co., Ltd. 5%8.18%
- 3.Trust F/1401 (Fibra Uno) 5%6.23%
- 4.Country Garden Holdings Company Limited 4.2%4.92%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide 4%4.58%
- 1.Africa Finance Corporation 4%8.92%
- 2.Huarong Finance II Co., Ltd. 5%8.18%
- 3.Trust F/1401 (Fibra Uno) 5%6.23%
- 4.Country Garden Holdings Company Limited 4.2%4.92%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide 4%4.58%