7.54美元0.02(0.24%)
2022/06/29更新
績效 / 1月3.28%
3月7.44%
1年18.92%
晨星評等-
淨值走勢
基金總覽
基金規模127.04百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Enel Chile S.A. 4%4.15%
- 2.Fenix Power Peru S.A. 4.317%3.91%
- 3.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.87%
- 4.Nexa Resources SA 6%3.72%
- 5.GOHL Capital Ltd. 4%3.43%
- 1.Enel Chile S.A. 4%4.15%
- 2.Fenix Power Peru S.A. 4.317%3.91%
- 3.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.87%
- 4.Nexa Resources SA 6%3.72%
- 5.GOHL Capital Ltd. 4%3.43%