復華5至10年期投資等級債券指數基金-新臺幣

9.09新台幣0.02(0.22%)
2021/05/06更新
績效 / 
1月0.98%
3月4.42%
1年6.67%
晨星評等
-
資產分佈
  1. 1.現金1.83%
  2. 2.股票0.00%
  3. 3.債券15.64%
  4. 4.其他82.53%
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 2.38%4.29%
  2. 2.United States Treasury Notes 1.5%4.07%
  3. 3.United States Treasury Notes 2.25%4.04%
  4. 4.United States Treasury Notes 0.62%3.57%
  5. 5.United States Treasury Notes 1.38%2.83%
  6. 6.United States Treasury Notes 1.12%2.59%
  7. 7.United States Treasury Notes 1.62%2.46%
  8. 8.United States Treasury Notes 3.12%2.28%
  9. 9.United States Treasury Notes 1.62%2.25%
  10. 10.United States Treasury Notes 2.88%2.23%
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1.83%
  2. 2.股票0.00%
  3. 3.債券15.64%
  4. 4.其他82.53%
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 2.38%4.29%
  2. 2.United States Treasury Notes 1.5%4.07%
  3. 3.United States Treasury Notes 2.25%4.04%
  4. 4.United States Treasury Notes 0.62%3.57%
  5. 5.United States Treasury Notes 1.38%2.83%
  6. 6.United States Treasury Notes 1.12%2.59%
  7. 7.United States Treasury Notes 1.62%2.46%
  8. 8.United States Treasury Notes 3.12%2.28%
  9. 9.United States Treasury Notes 1.62%2.25%
  10. 10.United States Treasury Notes 2.88%2.23%
其他:包括其他持股、債券、現金與其他投資標的