復華新興市場短期收益基金

11.83新台幣0.01(0.08%)
2021/06/10更新
績效 / 
1月0.42%
3月0.68%
1年4.6%
晨星評等
資產分佈
  1. 1.現金20.46%
  2. 2.股票0.00%
  3. 3.債券76.99%
  4. 4.其他2.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hammerson plc 1.75%1.49%
  2. 2.Bahrain (Kingdom of) 6.12%1.32%
  3. 3.Aircastle Limited 4.4%1.31%
  4. 4.Shanghai Commercial Bank Ltd 3.75%1.29%
  5. 5.Fibria Overseas Finance Ltd. 5.25%1.28%
  6. 6.Oman (Sultanate Of) 3.62%1.26%
  7. 7.Mongolia (Government of) 5.12%1.17%
  8. 8.Sunny Optical Technology (Group) Co Ltd 3.75%1.17%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 4.75%1.16%
  10. 10.Country Garden Holdings Company Limited 4.75%1.15%
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20.46%
  2. 2.股票0.00%
  3. 3.債券76.99%
  4. 4.其他2.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hammerson plc 1.75%1.49%
  2. 2.Bahrain (Kingdom of) 6.12%1.32%
  3. 3.Aircastle Limited 4.4%1.31%
  4. 4.Shanghai Commercial Bank Ltd 3.75%1.29%
  5. 5.Fibria Overseas Finance Ltd. 5.25%1.28%
  6. 6.Oman (Sultanate Of) 3.62%1.26%
  7. 7.Mongolia (Government of) 5.12%1.17%
  8. 8.Sunny Optical Technology (Group) Co Ltd 3.75%1.17%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 4.75%1.16%
  10. 10.Country Garden Holdings Company Limited 4.75%1.15%
其他:包括其他持股、債券、現金與其他投資標的