復華5至10年期投資等級債券指數基金-新臺幣

9.23新台幣0.02(0.22%)
2021/07/30更新
績效 / 
1月1.54%
3月2.1%
1年7.88%
晨星評等
-
資產分佈
  1. 1.現金1.27%
  2. 2.股票0.00%
  3. 3.債券12.94%
  4. 4.其他85.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0%4.80%
  2. 2.United States Treasury Notes 2%4.65%
  3. 3.United States Treasury Notes 1%4.38%
  4. 4.United States Treasury Notes 0%4.21%
  5. 5.United States Treasury Notes 0%4.07%
  6. 6.United States Treasury Notes 2%3.99%
  7. 7.United States Treasury Notes 1%3.77%
  8. 8.United States Treasury Notes 3%3.52%
  9. 9.United States Treasury Notes 2%3.45%
  10. 10.United States Treasury Notes 2%3.35%
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1.27%
  2. 2.股票0.00%
  3. 3.債券12.94%
  4. 4.其他85.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0%4.80%
  2. 2.United States Treasury Notes 2%4.65%
  3. 3.United States Treasury Notes 1%4.38%
  4. 4.United States Treasury Notes 0%4.21%
  5. 5.United States Treasury Notes 0%4.07%
  6. 6.United States Treasury Notes 2%3.99%
  7. 7.United States Treasury Notes 1%3.77%
  8. 8.United States Treasury Notes 3%3.52%
  9. 9.United States Treasury Notes 2%3.45%
  10. 10.United States Treasury Notes 2%3.35%
其他:包括其他持股、債券、現金與其他投資標的