大華銀多元特別收益平衡基金A

11.13新台幣0.01(0.09%)
2021/04/13更新
績效 / 
1月0.91%
3月0.27%
1年5.49%
晨星評等
-
資產分佈
  1. 1.現金5.49%
  2. 2.股票33.21%
  3. 3.債券16.22%
  4. 4.其他45.08%
前五大投資區域
  1. 1.已開發亞洲33.21%
前十大行業比重
  1. 1.金融服務12.19%
  2. 2.基本物料10.87%
  3. 3.科技10.16%
前十大持股
  1. 1.Yuanta US 15+ Year EM Sovereign Bond ETF8.40%
  2. 2.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B8.16%
  3. 3.Taishin Financial Holdings Co Ltd6.64%
  4. 4.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A6.32%
  5. 5.Taiwan Cement Corp GDR - 144A5.95%
  6. 6.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B5.47%
  7. 7.Cathay Financial Holding Co Ltd Pfd5.44%
  8. 8.Yulon Finance Corp PRF PERPETUAL TWD Ser A4.50%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd4.22%
  10. 10.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B3.76%
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5.49%
  2. 2.股票33.21%
  3. 3.債券16.22%
  4. 4.其他45.08%
前十大行業比重
  1. 1.金融服務12.19%
  2. 2.基本物料10.87%
  3. 3.科技10.16%
前五大投資區域
  1. 1.已開發亞洲33.21%
前十大持股
  1. 1.Yuanta US 15+ Year EM Sovereign Bond ETF8.40%
  2. 2.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B8.16%
  3. 3.Taishin Financial Holdings Co Ltd6.64%
  4. 4.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A6.32%
  5. 5.Taiwan Cement Corp GDR - 144A5.95%
  6. 6.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B5.47%
  7. 7.Cathay Financial Holding Co Ltd Pfd5.44%
  8. 8.Yulon Finance Corp PRF PERPETUAL TWD Ser A4.50%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd4.22%
  10. 10.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B3.76%
其他:包括其他持股、債券、現金與其他投資標的