元大亞太政府公債指數基金(B)-配息型

6.62新台幣0.01(0.12%)
2021/10/25更新
績效 / 
1月0.05%
3月1.8%
1年7.04%
晨星評等
資產分佈
  1. 1.現金8.63%
  2. 2.股票0.00%
  3. 3.債券91.01%
  4. 4.其他0.36%
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.Indonesia (Republic of) 8.25%5.49%
  3. 3.Philippines (Republic Of) 5.75%3.62%
  4. 4.China (People's Republic Of) 3.8%3.60%
  5. 5.China (People's Republic Of) 4.1%3.57%
  6. 6.New Zealand (Government Of) 2.75%3.56%
  7. 7.Malaysia (Government Of) 4.06%3.17%
  8. 8.Philippines (Republic Of) 3.5%3.12%
  9. 9.Australia (Commonwealth of) 4.75%3.11%
  10. 10.Australia (Commonwealth of) 3.25%2.82%
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8.63%
  2. 2.股票0.00%
  3. 3.債券91.01%
  4. 4.其他0.36%
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.Indonesia (Republic of) 8.25%5.49%
  3. 3.Philippines (Republic Of) 5.75%3.62%
  4. 4.China (People's Republic Of) 3.8%3.60%
  5. 5.China (People's Republic Of) 4.1%3.57%
  6. 6.New Zealand (Government Of) 2.75%3.56%
  7. 7.Malaysia (Government Of) 4.06%3.17%
  8. 8.Philippines (Republic Of) 3.5%3.12%
  9. 9.Australia (Commonwealth of) 4.75%3.11%
  10. 10.Australia (Commonwealth of) 3.25%2.82%
其他:包括其他持股、債券、現金與其他投資標的