8.55新台幣0(0.01%)
2024/07/23更新
績效 / 1月0.45%
3月1.99%
1年1.73%
晨星評等-
淨值走勢
基金總覽
基金規模258.23百萬截至 2024-06-30
持股明細 / 風險評估
- 1.Mexico City Airport Trust 5.5%8.32%
- 2.Corporacion Nacional del Cobre de Chile 5.625%8.15%
- 3.Equinor ASA 3.7%8.13%
- 4.Ecopetrol S.A. 5.875%8.13%
- 5.Banco del Estado de Chile 2.704%8.03%
- 1.Mexico City Airport Trust 5.5%8.32%
- 2.Corporacion Nacional del Cobre de Chile 5.625%8.15%
- 3.Equinor ASA 3.7%8.13%
- 4.Ecopetrol S.A. 5.875%8.13%
- 5.Banco del Estado de Chile 2.704%8.03%