10.50離岸人民幣0.03(0.29%)
2021/04/15更新
績效 / 1月1.2%
3月1.76%
1年10.81%
晨星評等-
淨值走勢
基金總覽
基金規模234.91百萬截至 2021-02-28
持股明細 / 風險評估
- 1.Office Cherifien des Phosphates5.68%
- 2.Africa Finance Corporation4.87%
- 3.Comision Federal de Electricidad4.76%
- 4.Ecopetrol S.A.4.51%
- 5.Country Garden Holdings Company Limited4.11%
- 1.Office Cherifien des Phosphates5.68%
- 2.Africa Finance Corporation4.87%
- 3.Comision Federal de Electricidad4.76%
- 4.Ecopetrol S.A.4.51%
- 5.Country Garden Holdings Company Limited4.11%