復華新興市場短期收益基金

11.38新台幣0(0%)
2025/05/12更新
績效 / 
1月3.48%
3月4.69%
1年0.78%
晨星評等
資產分佈
  1. 1.現金16.27%
  2. 2.股票0.00%
  3. 3.債券80.59%
  4. 4.其他3.14%
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.Pt Mineral Industri Indonesia (Persero) 4.75%4.05%
  2. 2.Sands China Ltd. 5.125%3.74%
  3. 3.Oman (Sultanate Of) 4.75%3.72%
  4. 4.TML Holdings Pte Ltd. 4.35%3.69%
  5. 5.Bharat Petroleum Corp Ltd. 4%3.36%
  6. 6.Australia (Commonwealth of) 4.5%3.09%
  7. 7.DBS Group Holdings Ltd.3.00%
  8. 8.Petroleos Mexicanos 6.5%2.92%
  9. 9.Egypt (Arab Republic of) 6.588%2.82%
  10. 10.Adani Ports And Special Economic Zone Ltd. 4.2%2.81%
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16.27%
  2. 2.股票0.00%
  3. 3.債券80.59%
  4. 4.其他3.14%
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.Pt Mineral Industri Indonesia (Persero) 4.75%4.05%
  2. 2.Sands China Ltd. 5.125%3.74%
  3. 3.Oman (Sultanate Of) 4.75%3.72%
  4. 4.TML Holdings Pte Ltd. 4.35%3.69%
  5. 5.Bharat Petroleum Corp Ltd. 4%3.36%
  6. 6.Australia (Commonwealth of) 4.5%3.09%
  7. 7.DBS Group Holdings Ltd.3.00%
  8. 8.Petroleos Mexicanos 6.5%2.92%
  9. 9.Egypt (Arab Republic of) 6.588%2.82%
  10. 10.Adani Ports And Special Economic Zone Ltd. 4.2%2.81%
其他:包括其他持股、債券、現金與其他投資標的