7.99離岸人民幣0(0.03%)
2023/03/30更新
績效 / 1月0.75%
3月0.55%
1年7.38%
晨星評等-
淨值走勢
基金總覽
基金規模125.19百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 1.Comision Federal de Electricidad8.13%
- 2.Ecopetrol S.A.7.67%
- 3.Africa Finance Corporation7.65%
- 4.Pelabuhan Indonesia II5.77%
- 5.QNB Finance Ltd5.48%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Comision Federal de Electricidad8.13%
- 2.Ecopetrol S.A.7.67%
- 3.Africa Finance Corporation7.65%
- 4.Pelabuhan Indonesia II5.77%
- 5.QNB Finance Ltd5.48%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%