元大新興印尼機會債券基金-新台幣配息

8.1新台幣0.03(0.31%)
2021/03/04更新
績效 / 
1月4.34%
3月4.07%
1年7.92%
晨星評等
-
資產分佈
  1. 1.現金7.12%
  2. 2.股票0.00%
  3. 3.債券92.88%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 7%11.80%
  2. 2.Indonesia (Republic of) 8.25%10.18%
  3. 3.Indonesia (Republic of) 8.38%10.11%
  4. 4.Indonesia (Republic of) 8.38%9.71%
  5. 5.Indonesia (Republic of) 7%9.55%
  6. 6.Indonesia (Republic of) 6.5%9.28%
  7. 7.Indonesia (Republic of) 5.62%6.81%
  8. 8.Indonesia (Republic of) 8.75%5.25%
  9. 9.Indonesia (Republic of) 9%5.24%
  10. 10.Indonesia (Republic of) 8.25%5.06%
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7.12%
  2. 2.股票0.00%
  3. 3.債券92.88%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 7%11.80%
  2. 2.Indonesia (Republic of) 8.25%10.18%
  3. 3.Indonesia (Republic of) 8.38%10.11%
  4. 4.Indonesia (Republic of) 8.38%9.71%
  5. 5.Indonesia (Republic of) 7%9.55%
  6. 6.Indonesia (Republic of) 6.5%9.28%
  7. 7.Indonesia (Republic of) 5.62%6.81%
  8. 8.Indonesia (Republic of) 8.75%5.25%
  9. 9.Indonesia (Republic of) 9%5.24%
  10. 10.Indonesia (Republic of) 8.25%5.06%
其他:包括其他持股、債券、現金與其他投資標的