7.66新台幣0.02(0.29%)
2023/03/30更新
績效 / 1月1.43%
3月1.08%
1年10.84%
晨星評等-
淨值走勢
基金總覽
基金規模384.57百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Chile (Republic of) 3.5%8.47%
- 2.Apple Inc. 3%8.04%
- 3.Mexico City Airport Trust 5.5%7.79%
- 4.Qatar (State of) 6.4%7.25%
- 5.QNB Finance Ltd 1.625%7.10%
- 1.Chile (Republic of) 3.5%8.47%
- 2.Apple Inc. 3%8.04%
- 3.Mexico City Airport Trust 5.5%7.79%
- 4.Qatar (State of) 6.4%7.25%
- 5.QNB Finance Ltd 1.625%7.10%