元大亞太政府公債指數基金(A)-不配息型

9.06新台幣0(0.01%)
2021/06/10更新
績效 / 
1月0.06%
3月0.2%
1年3.36%
晨星評等
資產分佈
  1. 1.現金9.20%
  2. 2.股票0.00%
  3. 3.債券90.32%
  4. 4.其他0.48%
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%6.26%
  2. 2.The Republic of Korea 3.75%5.81%
  3. 3.Indonesia (Republic of) 8.25%5.32%
  4. 4.Philippines (Republic Of) 5.75%3.59%
  5. 5.New Zealand (Government Of) 2.75%3.57%
  6. 6.China (People's Republic Of) 3.8%3.52%
  7. 7.China (People's Republic Of) 4.1%3.49%
  8. 8.Malaysia (Government Of) 4.06%3.14%
  9. 9.Australia (Commonwealth of) 4.75%3.13%
  10. 10.Philippines (Republic Of) 3.5%3.08%
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9.20%
  2. 2.股票0.00%
  3. 3.債券90.32%
  4. 4.其他0.48%
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%6.26%
  2. 2.The Republic of Korea 3.75%5.81%
  3. 3.Indonesia (Republic of) 8.25%5.32%
  4. 4.Philippines (Republic Of) 5.75%3.59%
  5. 5.New Zealand (Government Of) 2.75%3.57%
  6. 6.China (People's Republic Of) 3.8%3.52%
  7. 7.China (People's Republic Of) 4.1%3.49%
  8. 8.Malaysia (Government Of) 4.06%3.14%
  9. 9.Australia (Commonwealth of) 4.75%3.13%
  10. 10.Philippines (Republic Of) 3.5%3.08%
其他:包括其他持股、債券、現金與其他投資標的