9.93美元0.03(0.32%)
2023/03/24更新
績效 / 1月1.6%
3月0.66%
1年4.62%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國8.82%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.87%
- 2.金融服務1.56%
- 3.能源1.29%
- 4.健康護理1.29%
- 5.基本物料1.14%
- 1.Africa Finance Corporation 4.375%9.10%
- 2.Huarong Finance II Co., Ltd. 5%8.26%
- 3.Trust F/1401 (Fibra Uno) 5.25%6.40%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.65%
- 5.Country Garden Holdings Company Limited 4.2%4.27%
- 1.英國8.82%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Africa Finance Corporation 4.375%9.10%
- 2.Huarong Finance II Co., Ltd. 5%8.26%
- 3.Trust F/1401 (Fibra Uno) 5.25%6.40%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.65%
- 5.Country Garden Holdings Company Limited 4.2%4.27%
- 1.防守性消費1.87%
- 2.金融服務1.56%
- 3.能源1.29%
- 4.健康護理1.29%
- 5.基本物料1.14%