元大亞太政府公債指數基金(B)-配息型

7.08新台幣0.1(1.37%)
2021/02/25更新
績效 / 
1月2.6%
3月3.6%
1年1.85%
晨星評等
資產分佈
  1. 1.現金9.30%
  2. 2.股票0.00%
  3. 3.債券90.76%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 8.25%5.83%
  2. 2.The Republic of Korea 4%5.69%
  3. 3.Malaysia (Government Of) 4.06%5.48%
  4. 4.The Republic of Korea 3.75%5.15%
  5. 5.Philippines (Republic Of) 5.75%4.53%
  6. 6.Philippines (Republic Of) 3.5%4.47%
  7. 7.Republic of Singapore 3%3.57%
  8. 8.New Zealand (Government Of) 2.75%3.17%
  9. 9.China (People's Republic Of) 3.8%3.03%
  10. 10.China (People's Republic Of) 4.1%3.00%
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9.30%
  2. 2.股票0.00%
  3. 3.債券90.76%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 8.25%5.83%
  2. 2.The Republic of Korea 4%5.69%
  3. 3.Malaysia (Government Of) 4.06%5.48%
  4. 4.The Republic of Korea 3.75%5.15%
  5. 5.Philippines (Republic Of) 5.75%4.53%
  6. 6.Philippines (Republic Of) 3.5%4.47%
  7. 7.Republic of Singapore 3%3.57%
  8. 8.New Zealand (Government Of) 2.75%3.17%
  9. 9.China (People's Republic Of) 3.8%3.03%
  10. 10.China (People's Republic Of) 4.1%3.00%
其他:包括其他持股、債券、現金與其他投資標的