8.11美元0.01(0.12%)
2022/08/18更新
績效 / 1月3.8%
3月1.52%
1年17.84%
晨星評等-
淨值走勢
基金總覽
基金規模114.28百萬截至 2022-07-31
持股明細 / 風險評估
- 1.Fenix Power Peru S.A. 4.317%4.34%
- 2.Cibanco S A Institucion De Banca Multiple Trust 4.962%4.01%
- 3.GOHL Capital Ltd. 4.25%3.82%
- 4.Cencosud S.A. 4.375%3.59%
- 5.United Overseas Bank Ltd. 3.863%3.33%
- 1.Fenix Power Peru S.A. 4.317%4.34%
- 2.Cibanco S A Institucion De Banca Multiple Trust 4.962%4.01%
- 3.GOHL Capital Ltd. 4.25%3.82%
- 4.Cencosud S.A. 4.375%3.59%
- 5.United Overseas Bank Ltd. 3.863%3.33%