大華銀多元特別收益平衡基金A

11.33新台幣0.02(0.18%)
2021/08/04更新
績效 / 
1月0.98%
3月1.89%
1年0.8%
晨星評等
-
資產分佈
  1. 1.現金2.60%
  2. 2.股票34.65%
  3. 3.債券11.44%
  4. 4.其他51.31%
前五大投資區域
  1. 1.已開發亞洲34.65%
前十大行業比重
  1. 1.科技12.50%
  2. 2.金融服務9.75%
  3. 3.基本物料9.22%
  4. 4.周期性消費1.48%
  5. 5.防守性消費0.63%
  6. 6.工業0.58%
  7. 7.電訊服務0.49%
前十大持股
  1. 1.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B8.84%
  2. 2.Taiwan Cement Corp GDR - 144A7.26%
  3. 3.Cathay Hi Yld ex China Csh Py 1-5 Yr ETF6.96%
  4. 4.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.72%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd6.54%
  6. 6.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A6.47%
  7. 7.Taishin Financial Holdings Co Ltd6.28%
  8. 8.Yuanta US 15+ Year EM Sovereign Bond ETF6.16%
  9. 9.Yulon Finance Corp PRF PERPETUAL TWD Ser A5.49%
  10. 10.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B4.34%
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2.60%
  2. 2.股票34.65%
  3. 3.債券11.44%
  4. 4.其他51.31%
前十大行業比重
  1. 1.科技12.50%
  2. 2.金融服務9.75%
  3. 3.基本物料9.22%
  4. 4.周期性消費1.48%
  5. 5.防守性消費0.63%
  6. 6.工業0.58%
  7. 7.電訊服務0.49%
前五大投資區域
  1. 1.已開發亞洲34.65%
前十大持股
  1. 1.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B8.84%
  2. 2.Taiwan Cement Corp GDR - 144A7.26%
  3. 3.Cathay Hi Yld ex China Csh Py 1-5 Yr ETF6.96%
  4. 4.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.72%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd6.54%
  6. 6.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A6.47%
  7. 7.Taishin Financial Holdings Co Ltd6.28%
  8. 8.Yuanta US 15+ Year EM Sovereign Bond ETF6.16%
  9. 9.Yulon Finance Corp PRF PERPETUAL TWD Ser A5.49%
  10. 10.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B4.34%
其他:包括其他持股、債券、現金與其他投資標的