復華新興市場短期收益基金

11.77新台幣0.02(0.17%)
2021/03/05更新
績效 / 
1月0.42%
3月0.77%
1年2.53%
晨星評等
資產分佈
  1. 1.現金8.55%
  2. 2.股票0.00%
  3. 3.債券81.23%
  4. 4.其他10.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 6.5%1.44%
  2. 2.Bahrain (Kingdom of) 6.12%1.43%
  3. 3.Shanghai Commercial Bank Ltd 3.75%1.40%
  4. 4.Oman (Sultanate Of) 3.62%1.36%
  5. 5.E-House(China) Enterprise Hldgs Ltd 7.6%1.33%
  6. 6.Aercap Ireland Capital DAC 4.12%1.31%
  7. 7.Mongolia (Government of) 5.12%1.28%
  8. 8.Fufeng Group Limited 5.88%1.26%
  9. 9.Minor International Public Company Limited 3.1%1.24%
  10. 10.Minor International Public Company Limited 4.66%1.23%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.55%
  2. 2.股票0.00%
  3. 3.債券81.23%
  4. 4.其他10.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 6.5%1.44%
  2. 2.Bahrain (Kingdom of) 6.12%1.43%
  3. 3.Shanghai Commercial Bank Ltd 3.75%1.40%
  4. 4.Oman (Sultanate Of) 3.62%1.36%
  5. 5.E-House(China) Enterprise Hldgs Ltd 7.6%1.33%
  6. 6.Aercap Ireland Capital DAC 4.12%1.31%
  7. 7.Mongolia (Government of) 5.12%1.28%
  8. 8.Fufeng Group Limited 5.88%1.26%
  9. 9.Minor International Public Company Limited 3.1%1.24%
  10. 10.Minor International Public Company Limited 4.66%1.23%
其他:包括其他持股、債券、現金與其他投資標的