100.48美元0.19(0.19%)
2021/02/25更新
績效 / 1月0.06%
3月1.55%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,278.00百萬截至 2021-02-25
持股明細 / 風險評估
- 1.美國18.45%
- 2.日本11.45%
- 3.歐元區10.45%
- 4.加拿大2.44%
- 5.英國2.31%
- 1.金融服務21.21%
- 2.周期性消費7.14%
- 3.科技6.71%
- 4.工業5.05%
- 5.健康護理3.51%
- 1.United States Treasury Bonds 3%24.09%
- 2.Republic of South Africa 6.25%3.17%
- 3.Brazil (Federative Republic) 10%2.91%
- 4.Inter-American Development Bank 7.88%2.36%
- 5.Mexico (United Mexican States) 8.5%2.27%
- 1.美國18.45%
- 2.日本11.45%
- 3.歐元區10.45%
- 4.加拿大2.44%
- 5.英國2.31%
- 1.United States Treasury Bonds 3%24.09%
- 2.Republic of South Africa 6.25%3.17%
- 3.Brazil (Federative Republic) 10%2.91%
- 4.Inter-American Development Bank 7.88%2.36%
- 5.Mexico (United Mexican States) 8.5%2.27%
- 1.金融服務21.21%
- 2.周期性消費7.14%
- 3.科技6.71%
- 4.工業5.05%
- 5.健康護理3.51%