復華新興人民幣短期收益基金

10.90新台幣0.01(0.09%)
2024/02/29更新
績效 / 
1月0.09%
3月0.46%
1年1.4%
晨星評等
資產分佈
  1. 1.現金7.08%
  2. 2.股票0.00%
  3. 3.債券71.86%
  4. 4.其他21.06%
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.Hong Kong Special Administrative Region of the People's Republic of China 315.40%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China 213.87%
  3. 3.China (People's Republic Of) 3.02%9.36%
  4. 4.Citigroup Global Markets Holdings Inc. 4%6.16%
  5. 5.Swire Properties MTN Financing Ltd. 3.3%6.14%
  6. 6.QNB Finance Ltd 3.15%6.08%
  7. 7.The Export-Import Bank of China 3.87%4.73%
  8. 8.Hong Kong Special Administrative Region of the People's Republic of China 24.60%
  9. 9.United States Treasury Bonds 5.375%3.60%
  10. 10.NextEra Energy Capital Holdings Inc 5%3.32%
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7.08%
  2. 2.股票0.00%
  3. 3.債券71.86%
  4. 4.其他21.06%
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.Hong Kong Special Administrative Region of the People's Republic of China 315.40%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China 213.87%
  3. 3.China (People's Republic Of) 3.02%9.36%
  4. 4.Citigroup Global Markets Holdings Inc. 4%6.16%
  5. 5.Swire Properties MTN Financing Ltd. 3.3%6.14%
  6. 6.QNB Finance Ltd 3.15%6.08%
  7. 7.The Export-Import Bank of China 3.87%4.73%
  8. 8.Hong Kong Special Administrative Region of the People's Republic of China 24.60%
  9. 9.United States Treasury Bonds 5.375%3.60%
  10. 10.NextEra Energy Capital Holdings Inc 5%3.32%
其他:包括其他持股、債券、現金與其他投資標的