元大新興亞洲美元債券基金-美元(B)配息

9.8美元0.02(0.23%)
2021/02/25更新
績效 / 
1月0.01%
3月1.47%
1年1.91%
晨星評等
-
資產分佈
  1. 1.現金13.44%
  2. 2.股票0.00%
  3. 3.債券81.36%
  4. 4.其他5.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Perusahaan Gas Negara Tbk 0.21%4.81%
  2. 2.Pt Pelabuhan Indonesia III 4.88%4.80%
  3. 3.Pelabuhan Indonesia II 4.25%4.74%
  4. 4.Rec Ltd 3.88%4.64%
  5. 5.Adani Ports & Special Economic Zone 4%4.63%
  6. 6.Hindustan Petroleum Corporation Limited 4%4.61%
  7. 7.Talent Yield Investments Limited 4.5%4.51%
  8. 8.Guangzhou Metro Investment Finance BVI Ltd 4.3%4.46%
  9. 9.GOHL Capital Limited 4.25%3.70%
  10. 10.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.62%3.44%
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13.44%
  2. 2.股票0.00%
  3. 3.債券81.36%
  4. 4.其他5.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Perusahaan Gas Negara Tbk 0.21%4.81%
  2. 2.Pt Pelabuhan Indonesia III 4.88%4.80%
  3. 3.Pelabuhan Indonesia II 4.25%4.74%
  4. 4.Rec Ltd 3.88%4.64%
  5. 5.Adani Ports & Special Economic Zone 4%4.63%
  6. 6.Hindustan Petroleum Corporation Limited 4%4.61%
  7. 7.Talent Yield Investments Limited 4.5%4.51%
  8. 8.Guangzhou Metro Investment Finance BVI Ltd 4.3%4.46%
  9. 9.GOHL Capital Limited 4.25%3.70%
  10. 10.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.62%3.44%
其他:包括其他持股、債券、現金與其他投資標的