8.28離岸人民幣0.02(0.25%)
2023/03/22更新
績效 / 1月1.25%
3月0.11%
1年3.56%
晨星評等-
淨值走勢
基金總覽
基金規模679.11百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國0.48%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.防守性消費0.10%
- 2.金融服務0.08%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 1.Huarong Finance 2017 Co. Ltd2.54%
- 2.Banco de Bogota SA2.43%
- 3.Newcastle Coal Infrastructure Group Pty Ltd2.37%
- 4.Adani Ports & Special Economic Zone2.35%
- 5.SiriusPoint Ltd2.34%
- 1.英國0.48%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.Huarong Finance 2017 Co. Ltd2.54%
- 2.Banco de Bogota SA2.43%
- 3.Newcastle Coal Infrastructure Group Pty Ltd2.37%
- 4.Adani Ports & Special Economic Zone2.35%
- 5.SiriusPoint Ltd2.34%
- 1.防守性消費0.10%
- 2.金融服務0.08%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%