10.54南非幣0(0.02%)
2023/03/23更新
績效 / 1月0.44%
3月1.23%
1年1.83%
晨星評等-
淨值走勢
基金總覽
基金規模718.26百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國1.64%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 1.Li & Fung Ltd.2.64%
- 2.TNB Global Ventures Capital Berhad2.37%
- 3.Huarong Finance 2017 Co. Ltd1.65%
- 4.Huarong Finance 2019 Co. Ltd1.63%
- 5.Adani Transmission Ltd.1.60%
- 1.英國1.64%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Li & Fung Ltd.2.64%
- 2.TNB Global Ventures Capital Berhad2.37%
- 3.Huarong Finance 2017 Co. Ltd1.65%
- 4.Huarong Finance 2019 Co. Ltd1.63%
- 5.Adani Transmission Ltd.1.60%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%