元大亞太政府公債指數基金(A)-不配息型

8.58新台幣0.02(0.26%)
2022/01/17更新
績效 / 
1月0.78%
3月2.76%
1年10.08%
晨星評等
資產分佈
  1. 1.現金8.52%
  2. 2.股票0.00%
  3. 3.債券91.43%
  4. 4.其他0.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea 4%6.31%
  2. 2.Indonesia (Republic of) 8.25%6.05%
  3. 3.China (People's Republic Of) 3.8%3.87%
  4. 4.China (People's Republic Of) 2.2%3.74%
  5. 5.New Zealand (Government Of) 2.75%3.70%
  6. 6.Philippines (Republic Of) 3.5%3.18%
  7. 7.New Zealand (Government Of)2.89%
  8. 8.China (People's Republic Of) 3.03%2.88%
  9. 9.New Zealand (Government Of)2.67%
  10. 10.Malaysia (Government Of) 3.955%2.43%
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8.52%
  2. 2.股票0.00%
  3. 3.債券91.43%
  4. 4.其他0.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea 4%6.31%
  2. 2.Indonesia (Republic of) 8.25%6.05%
  3. 3.China (People's Republic Of) 3.8%3.87%
  4. 4.China (People's Republic Of) 2.2%3.74%
  5. 5.New Zealand (Government Of) 2.75%3.70%
  6. 6.Philippines (Republic Of) 3.5%3.18%
  7. 7.New Zealand (Government Of)2.89%
  8. 8.China (People's Republic Of) 3.03%2.88%
  9. 9.New Zealand (Government Of)2.67%
  10. 10.Malaysia (Government Of) 3.955%2.43%
其他:包括其他持股、債券、現金與其他投資標的