10.1美元0.01(0.15%)
2021/01/20更新
績效 / 1月0.05%
3月3.01%
1年
晨星評等-
淨值走勢
基金總覽
基金規模150.38百萬截至 2020-12-31
持股明細 / 風險評估
- 1.ONGC Videsh Vankorneft Pte. Ltd. 3.75%4.80%
- 2.NTPC Limited 4.25%4.77%
- 3.BOC Aviation Limited 3.88%4.51%
- 4.Country Garden Holdings Company Limited 4.2%4.32%
- 5.BDO Unibank Inc 2.12%4.29%
- 1.ONGC Videsh Vankorneft Pte. Ltd. 3.75%4.80%
- 2.NTPC Limited 4.25%4.77%
- 3.BOC Aviation Limited 3.88%4.51%
- 4.Country Garden Holdings Company Limited 4.2%4.32%
- 5.BDO Unibank Inc 2.12%4.29%