8.95新台幣0.06(0.67%)
2023/02/03更新
績效 / 1月0.21%
3月1.57%
1年10.43%
晨星評等-
淨值走勢
基金總覽
基金規模379.06百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 1.Indika Energy Capital IV Pte Ltd5.61%
- 2.Shandong Iron and Steel Xinheng International Company Limited5.61%
- 3.China Water Affair Group Ltd5.58%
- 4.China Oil and Gas Group Ltd.5.38%
- 5.PT Adaro Indonesia4.70%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Indika Energy Capital IV Pte Ltd5.61%
- 2.Shandong Iron and Steel Xinheng International Company Limited5.61%
- 3.China Water Affair Group Ltd5.58%
- 4.China Oil and Gas Group Ltd.5.38%
- 5.PT Adaro Indonesia4.70%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%