6.34南非幣0.01(0.16%)
2023/03/24更新
績效 / 1月0.63%
3月0.23%
1年7.2%
晨星評等-
淨值走勢
基金總覽
基金規模319.40百萬截至 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%