元大新興印尼機會債券基金-人民幣

9.39離岸人民幣0.04(0.38%)
2024/02/29更新
績效 / 
1月0.88%
3月1.36%
1年4.76%
晨星評等
-
資產分佈
  1. 1.現金8.52%
  2. 2.股票0.00%
  3. 3.債券90.46%
  4. 4.其他1.02%
前五大投資區域
  1. 1.英國3.27%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.69%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.Indonesia (Republic of) 7%10.46%
  2. 2.Indonesia (Republic of)9.92%
  3. 3.Indonesia (Republic of) 7%8.93%
  4. 4.Indonesia (Republic of) 9%8.09%
  5. 5.Indonesia (Republic of)7.24%
  6. 6.Indonesia (Republic of)6.60%
  7. 7.Indonesia (Republic of)6.56%
  8. 8.Indonesia (Republic of)6.44%
  9. 9.Indonesia (Republic of)6.31%
  10. 10.Indonesia (Republic of)4.60%
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8.52%
  2. 2.股票0.00%
  3. 3.債券90.46%
  4. 4.其他1.02%
前十大行業比重
  1. 1.防守性消費0.69%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.27%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Indonesia (Republic of) 7%10.46%
  2. 2.Indonesia (Republic of)9.92%
  3. 3.Indonesia (Republic of) 7%8.93%
  4. 4.Indonesia (Republic of) 9%8.09%
  5. 5.Indonesia (Republic of)7.24%
  6. 6.Indonesia (Republic of)6.60%
  7. 7.Indonesia (Republic of)6.56%
  8. 8.Indonesia (Republic of)6.44%
  9. 9.Indonesia (Republic of)6.31%
  10. 10.Indonesia (Republic of)4.60%
其他:包括其他持股、債券、現金與其他投資標的