10.30南非幣0(0.03%)
2022/08/16更新
績效 / 1月3.35%
3月0.25%
1年5.79%
晨星評等-
淨值走勢
基金總覽
基金規模677.06百萬截至 2022-07-31
持股明細 / 風險評估
- 1.Li & Fung LTD 4.5%2.53%
- 2.TNB Global Ventures Capital Berhad2.21%
- 3.Huarong Finance 2017 Co. Ltd 4.25%1.60%
- 4.Adani Transmission Limited 4%1.55%
- 5.Korn Ferry 4.625%1.37%
- 1.Li & Fung LTD 4.5%2.53%
- 2.TNB Global Ventures Capital Berhad2.21%
- 3.Huarong Finance 2017 Co. Ltd 4.25%1.60%
- 4.Adani Transmission Limited 4%1.55%
- 5.Korn Ferry 4.625%1.37%