11.11新台幣0.05(0.44%)
2021/02/25更新
績效 / 1月0.7%
3月0.77%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,651.90百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Country Garden Holdings Company Limited 4.2%6.00%
- 2.Banco Santander Mexico SA 5.38%5.62%
- 3.Africa Finance Corporation 4.38%5.38%
- 4.Office Cherifien des Phosphates 4.5%4.45%
- 5.Shimao Group Holdings Ltd 5.6%4.37%
- 1.Country Garden Holdings Company Limited 4.2%6.00%
- 2.Banco Santander Mexico SA 5.38%5.62%
- 3.Africa Finance Corporation 4.38%5.38%
- 4.Office Cherifien des Phosphates 4.5%4.45%
- 5.Shimao Group Holdings Ltd 5.6%4.37%