大華銀多元特別收益平衡基金A

11.40新台幣0.01(0.09%)
2022/01/17更新
績效 / 
1月0.18%
3月1.33%
1年2.52%
晨星評等
-
資產分佈
  1. 1.現金14.37%
  2. 2.股票32.14%
  3. 3.債券14.49%
  4. 4.其他39.00%
前五大投資區域
  1. 1.已開發亞洲32.14%
前十大行業比重
  1. 1.科技11.77%
  2. 2.基本物料9.84%
  3. 3.金融服務6.45%
  4. 4.周期性消費1.75%
  5. 5.工業0.95%
  6. 6.防守性消費0.76%
  7. 7.電訊服務0.61%
前十大持股
  1. 1.Cathay Hi Yld ex China Csh Py 1-5 Yr ETF8.94%
  2. 2.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B8.43%
  3. 3.Taiwan Cement Corp GDR - 144A8.04%
  4. 4.Yuanta US 15+ Year EM Sovereign Bond ETF7.85%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd7.42%
  6. 6.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A6.44%
  7. 7.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.11%
  8. 8.Taiwan (Government of)5.61%
  9. 9.Yulon Finance Corp PRF PERPETUAL TWD Ser A4.86%
  10. 10.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B3.05%
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14.37%
  2. 2.股票32.14%
  3. 3.債券14.49%
  4. 4.其他39.00%
前十大行業比重
  1. 1.科技11.77%
  2. 2.基本物料9.84%
  3. 3.金融服務6.45%
  4. 4.周期性消費1.75%
  5. 5.工業0.95%
  6. 6.防守性消費0.76%
  7. 7.電訊服務0.61%
前五大投資區域
  1. 1.已開發亞洲32.14%
前十大持股
  1. 1.Cathay Hi Yld ex China Csh Py 1-5 Yr ETF8.94%
  2. 2.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B8.43%
  3. 3.Taiwan Cement Corp GDR - 144A8.04%
  4. 4.Yuanta US 15+ Year EM Sovereign Bond ETF7.85%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd7.42%
  6. 6.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A6.44%
  7. 7.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.11%
  8. 8.Taiwan (Government of)5.61%
  9. 9.Yulon Finance Corp PRF PERPETUAL TWD Ser A4.86%
  10. 10.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B3.05%
其他:包括其他持股、債券、現金與其他投資標的