12.98新台幣0.01(0.11%)
2021/02/24更新
績效 / 1月0.83%
3月3.34%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,394.70百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Dominican Republic 5.95%4.35%
- 2.JBS Investments II Gmbh 5.75%2.91%
- 3.PT Pertamina (Persero)2.90%
- 4.International Airport Finance SA2.70%
- 5.Islamic Republic of Pakistan 6.88%2.45%
- 1.Dominican Republic 5.95%4.35%
- 2.JBS Investments II Gmbh 5.75%2.91%
- 3.PT Pertamina (Persero)2.90%
- 4.International Airport Finance SA2.70%
- 5.Islamic Republic of Pakistan 6.88%2.45%