復華新興人民幣短期收益基金

10.77新台幣0.02(0.19%)
2023/03/30更新
績效 / 
1月0.19%
3月0.55%
1年0.75%
晨星評等
資產分佈
  1. 1.現金22.93%
  2. 2.股票0.00%
  3. 3.債券80.71%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國11.77%
  2. 2.歐洲不包含歐元區0.51%
  3. 3.美國0.44%
  4. 4.歐元區0.10%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費2.50%
  2. 2.金融服務2.08%
  3. 3.健康護理1.73%
  4. 4.能源1.72%
  5. 5.基本物料1.52%
  6. 6.工業0.95%
  7. 7.周期性消費0.89%
  8. 8.電訊服務0.73%
  9. 9.公用0.50%
  10. 10.房地產0.14%
前十大持股
  1. 1.China (People's Republic Of) 2.26%13.34%
  2. 2.China (People's Republic Of) 3.02%12.66%
  3. 3.Central American Bank for Economic Integration (CABEI) 4.85%9.03%
  4. 4.Citigroup Global Markets Holdings Inc. 4%7.16%
  5. 5.QNB Finance Ltd 3.15%5.13%
  6. 6.Japan (Government Of) 0.005%4.70%
  7. 7.The Export-Import Bank of China 3.87%4.60%
  8. 8.Hyundai Capital Services, Inc. 3.55%4.44%
  9. 9.KEB Hana Bank 3.01%4.42%
  10. 10.China (People's Republic Of) 1.99%4.42%
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22.93%
  2. 2.股票0.00%
  3. 3.債券80.71%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費2.50%
  2. 2.金融服務2.08%
  3. 3.健康護理1.73%
  4. 4.能源1.72%
  5. 5.基本物料1.52%
  6. 6.工業0.95%
  7. 7.周期性消費0.89%
  8. 8.電訊服務0.73%
  9. 9.公用0.50%
  10. 10.房地產0.14%
前五大投資區域
  1. 1.英國11.77%
  2. 2.歐洲不包含歐元區0.51%
  3. 3.美國0.44%
  4. 4.歐元區0.10%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.China (People's Republic Of) 2.26%13.34%
  2. 2.China (People's Republic Of) 3.02%12.66%
  3. 3.Central American Bank for Economic Integration (CABEI) 4.85%9.03%
  4. 4.Citigroup Global Markets Holdings Inc. 4%7.16%
  5. 5.QNB Finance Ltd 3.15%5.13%
  6. 6.Japan (Government Of) 0.005%4.70%
  7. 7.The Export-Import Bank of China 3.87%4.60%
  8. 8.Hyundai Capital Services, Inc. 3.55%4.44%
  9. 9.KEB Hana Bank 3.01%4.42%
  10. 10.China (People's Republic Of) 1.99%4.42%
其他:包括其他持股、債券、現金與其他投資標的