6.61離岸人民幣0.01(0.15%)
2023/03/24更新
績效 / 1月0.9%
3月0.81%
1年10.07%
晨星評等-
淨值走勢
基金總覽
基金規模120.96百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國1.67%
- 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.Mexico (United Mexican States)3.52%
- 2.Peru (Republic of)3.17%
- 3.Ecuador (Republic Of)3.06%
- 4.Argentina (Republic of)2.80%
- 5.Panama (Republic of)2.71%
- 1.英國1.67%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Mexico (United Mexican States)3.52%
- 2.Peru (Republic of)3.17%
- 3.Ecuador (Republic Of)3.06%
- 4.Argentina (Republic of)2.80%
- 5.Panama (Republic of)2.71%
- 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%