6.48南非幣0.03(0.45%)
2023/03/24更新
績效 / 1月0.2%
3月6.27%
1年9.45%
晨星評等-
淨值走勢
基金總覽
基金規模179.25百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國7.89%
- 2.美國5.34%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.金融服務2.10%
- 2.防守性消費2.06%
- 3.健康護理1.96%
- 4.能源1.41%
- 5.科技1.24%
- 1.Indika Energy Capital IV Pte Ltd 8.25%5.01%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%4.95%
- 3.China Construction Bank Corporation Singapore Branch 2.85%4.36%
- 4.Ooredoo International Finance Limited 3.75%3.93%
- 5.Saudi Electricity Global Sukuk Company 5 1.74%3.73%
- 1.英國7.89%
- 2.美國5.34%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Indika Energy Capital IV Pte Ltd 8.25%5.01%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%4.95%
- 3.China Construction Bank Corporation Singapore Branch 2.85%4.36%
- 4.Ooredoo International Finance Limited 3.75%3.93%
- 5.Saudi Electricity Global Sukuk Company 5 1.74%3.73%
- 1.金融服務2.10%
- 2.防守性消費2.06%
- 3.健康護理1.96%
- 4.能源1.41%
- 5.科技1.24%