復華新興人民幣短期收益基金

10.96新台幣0(0%)
2021/02/26更新
績效 / 
1月0.27%
3月1.67%
1年0.63%
晨星評等
資產分佈
  1. 1.現金3.00%
  2. 2.股票0.00%
  3. 3.債券69.50%
  4. 4.其他27.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fubon Bank (China) Co., Ltd. 4.08%7.25%
  2. 2.Emirates NBD Bank PJSC 4.05%7.25%
  3. 3.Hyundai Capital Services, Inc. 3.55%7.24%
  4. 4.Agricultural Development Bank of China 2.25%6.89%
  5. 5.First Abu Dhabi Bank 3.5%5.78%
  6. 6.CIFI Holdings Group Co Ltd 6.7%4.44%
  7. 7.China Development Bank 3.68%4.39%
  8. 8.QNB Finance Ltd 3.8%4.36%
  9. 9.Marathon Oil Corporation 4.4%4.15%
  10. 10.The Boeing Company 3.62%4.09%
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3.00%
  2. 2.股票0.00%
  3. 3.債券69.50%
  4. 4.其他27.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fubon Bank (China) Co., Ltd. 4.08%7.25%
  2. 2.Emirates NBD Bank PJSC 4.05%7.25%
  3. 3.Hyundai Capital Services, Inc. 3.55%7.24%
  4. 4.Agricultural Development Bank of China 2.25%6.89%
  5. 5.First Abu Dhabi Bank 3.5%5.78%
  6. 6.CIFI Holdings Group Co Ltd 6.7%4.44%
  7. 7.China Development Bank 3.68%4.39%
  8. 8.QNB Finance Ltd 3.8%4.36%
  9. 9.Marathon Oil Corporation 4.4%4.15%
  10. 10.The Boeing Company 3.62%4.09%
其他:包括其他持股、債券、現金與其他投資標的