復華新興市場短期收益基金

11.46新台幣0.03(0.26%)
2024/03/27更新
績效 / 
1月1.33%
3月0.44%
1年2.14%
晨星評等
資產分佈
  1. 1.現金15.14%
  2. 2.股票0.00%
  3. 3.債券76.69%
  4. 4.其他8.17%
前五大投資區域
  1. 1.英國0.16%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.03%
  2. 2.金融服務0.03%
  3. 3.能源0.02%
  4. 4.健康護理0.02%
  5. 5.基本物料0.02%
  6. 6.工業0.01%
  7. 7.電訊服務0.01%
  8. 8.公用0.01%
  9. 9.周期性消費0.01%
前十大持股
  1. 1.iShares 20+ Year Treasury Bond ETF4.16%
  2. 2.New Zealand (Government Of) 2%3.90%
  3. 3.Greece (Republic Of) 1.5%2.81%
  4. 4.Mitsubishi HC Capital Inc. 3.559%2.75%
  5. 5.Shriram Finance Ltd. 4.4%2.56%
  6. 6.Kia Corp. 1%2.54%
  7. 7.Power Finance Corp Ltd. 3.75%2.42%
  8. 8.iShares JP Morgan EM Local Ccy Bd ETF2.41%
  9. 9.Trust F/1401 (Fibra Uno) 5.25%2.37%
  10. 10.Jollibee Worldwide Pte Ltd 3.9%2.32%
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15.14%
  2. 2.股票0.00%
  3. 3.債券76.69%
  4. 4.其他8.17%
前十大行業比重
  1. 1.防守性消費0.03%
  2. 2.金融服務0.03%
  3. 3.能源0.02%
  4. 4.健康護理0.02%
  5. 5.基本物料0.02%
  6. 6.工業0.01%
  7. 7.電訊服務0.01%
  8. 8.公用0.01%
  9. 9.周期性消費0.01%
前五大投資區域
  1. 1.英國0.16%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.iShares 20+ Year Treasury Bond ETF4.16%
  2. 2.New Zealand (Government Of) 2%3.90%
  3. 3.Greece (Republic Of) 1.5%2.81%
  4. 4.Mitsubishi HC Capital Inc. 3.559%2.75%
  5. 5.Shriram Finance Ltd. 4.4%2.56%
  6. 6.Kia Corp. 1%2.54%
  7. 7.Power Finance Corp Ltd. 3.75%2.42%
  8. 8.iShares JP Morgan EM Local Ccy Bd ETF2.41%
  9. 9.Trust F/1401 (Fibra Uno) 5.25%2.37%
  10. 10.Jollibee Worldwide Pte Ltd 3.9%2.32%
其他:包括其他持股、債券、現金與其他投資標的