合庫新興多重收益基金B(USD配息)

5.57美元0.02(0.3%)
2024/02/22更新
績效 / 
1月0.25%
3月3.01%
1年1.15%
晨星評等
-
資產分佈
  1. 1.現金17.26%
  2. 2.股票0.01%
  3. 3.債券78.69%
  4. 4.其他4.04%
前五大投資區域
  1. 1.英國1.93%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.iShares J.P. Morgan EM High Yld Bd ETF17.01%
  2. 2.iShares JP Morgan $ EM Bond ETF USD Dist13.87%
  3. 3.Amundi Fds Em Mkts Bd A USD MTD3 D12.39%
  4. 4.Cathay EM USD Invm Grd exChina5YrplusETF11.18%
  5. 5.Vanguard Emerging Mkts Govt Bd ETF8.98%
  6. 6.iShares JPMorgan EM Lcl Govt Bd ETF$Dist8.34%
  7. 7.Direxion Daily 20+ Yr Trsy Bull 3X ETF6.26%
  8. 8.Capital ICE Intl15+ Yr US EM ExtnlSovETF3.51%
  9. 9.Invesco Emerging Markets Sov Debt ETF3.01%
  10. 10.Fuh Hwa Emerging Market Credit Bond ETF1.76%
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17.26%
  2. 2.股票0.01%
  3. 3.債券78.69%
  4. 4.其他4.04%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.英國1.93%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.01%
前十大持股
  1. 1.iShares J.P. Morgan EM High Yld Bd ETF17.01%
  2. 2.iShares JP Morgan $ EM Bond ETF USD Dist13.87%
  3. 3.Amundi Fds Em Mkts Bd A USD MTD3 D12.39%
  4. 4.Cathay EM USD Invm Grd exChina5YrplusETF11.18%
  5. 5.Vanguard Emerging Mkts Govt Bd ETF8.98%
  6. 6.iShares JPMorgan EM Lcl Govt Bd ETF$Dist8.34%
  7. 7.Direxion Daily 20+ Yr Trsy Bull 3X ETF6.26%
  8. 8.Capital ICE Intl15+ Yr US EM ExtnlSovETF3.51%
  9. 9.Invesco Emerging Markets Sov Debt ETF3.01%
  10. 10.Fuh Hwa Emerging Market Credit Bond ETF1.76%
其他:包括其他持股、債券、現金與其他投資標的