元大亞太政府公債指數基金-新台幣B類型配息(停止銷售)
6.36新台幣0(0%)
2022/05/16更新
績效 / 1月2.07%
3月1.03%
1年6.18%
晨星評等 - 1.現金9.55%
- 2.股票0.00%
- 3.債券90.16%
- 4.其他0.29%
- 1.Indonesia (Republic of) 8.25%6.51%
- 2.The Republic of Korea 4%6.46%
- 3.China (People's Republic Of) 3.8%4.35%
- 4.China (People's Republic Of) 2.2%4.23%
- 5.New Zealand (Government Of) 2.75%3.94%
- 6.China (People's Republic Of) 3.03%3.25%
- 7.Philippines (Republic Of) 2.625%2.51%
- 8.Philippines (Republic Of) 3.375%2.49%
- 9.Philippines (Republic Of) 3.625%2.32%
- 10.New Zealand (Government Of)2.25%
- 1.現金9.55%
- 2.股票0.00%
- 3.債券90.16%
- 4.其他0.29%
- 1.Indonesia (Republic of) 8.25%6.51%
- 2.The Republic of Korea 4%6.46%
- 3.China (People's Republic Of) 3.8%4.35%
- 4.China (People's Republic Of) 2.2%4.23%
- 5.New Zealand (Government Of) 2.75%3.94%
- 6.China (People's Republic Of) 3.03%3.25%
- 7.Philippines (Republic Of) 2.625%2.51%
- 8.Philippines (Republic Of) 3.375%2.49%
- 9.Philippines (Republic Of) 3.625%2.32%
- 10.New Zealand (Government Of)2.25%