63.47美元0.45(0.71%)
2023/03/29更新
績效 / 1月0.27%
3月1.53%
1年8.04%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.新興亞洲14.74%
- 2.拉丁美洲11.96%
- 3.已開發亞洲7.79%
- 4.新興歐洲3.55%
- 5.歐元區1.28%
- 1.金融服務9.30%
- 2.周期性消費5.70%
- 3.工業4.87%
- 4.科技4.27%
- 5.電訊服務4.22%
- 1.Federal National Mortgage Association 5%6.09%
- 2.BNP Paribas China Eq X C3.62%
- 3.BNP Paribas RMB Bond X Cap2.52%
- 4.Mexico (United Mexican States) 2.659%1.91%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
- 1.新興亞洲14.74%
- 2.拉丁美洲11.96%
- 3.已開發亞洲7.79%
- 4.新興歐洲3.55%
- 5.歐元區1.28%
- 1.Federal National Mortgage Association 5%6.09%
- 2.BNP Paribas China Eq X C3.62%
- 3.BNP Paribas RMB Bond X Cap2.52%
- 4.Mexico (United Mexican States) 2.659%1.91%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
- 1.金融服務9.30%
- 2.周期性消費5.70%
- 3.工業4.87%
- 4.科技4.27%
- 5.電訊服務4.22%