復華5至10年期投資等級債券指數基金-新臺幣

8.59新台幣0.05(0.59%)
2022/11/30更新
績效 / 
1月0.46%
3月0.12%
1年3.91%
晨星評等
-
資產分佈
  1. 1.現金1.36%
  2. 2.股票0.00%
  3. 3.債券8.66%
  4. 4.其他89.98%
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 1.875%3.07%
  2. 2.United States Treasury Notes 2.875%3.05%
  3. 3.United States Treasury Notes 1.125%2.94%
  4. 4.United States Treasury Notes 2.375%2.92%
  5. 5.United States Treasury Notes 0.875%2.70%
  6. 6.United States Treasury Notes 0.625%2.68%
  7. 7.United States Treasury Notes 1.625%2.67%
  8. 8.United States Treasury Notes 1.375%2.62%
  9. 9.United States Treasury Notes 1.25%2.54%
  10. 10.United States Treasury Notes 2.375%2.48%
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1.36%
  2. 2.股票0.00%
  3. 3.債券8.66%
  4. 4.其他89.98%
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 1.875%3.07%
  2. 2.United States Treasury Notes 2.875%3.05%
  3. 3.United States Treasury Notes 1.125%2.94%
  4. 4.United States Treasury Notes 2.375%2.92%
  5. 5.United States Treasury Notes 0.875%2.70%
  6. 6.United States Treasury Notes 0.625%2.68%
  7. 7.United States Treasury Notes 1.625%2.67%
  8. 8.United States Treasury Notes 1.375%2.62%
  9. 9.United States Treasury Notes 1.25%2.54%
  10. 10.United States Treasury Notes 2.375%2.48%
其他:包括其他持股、債券、現金與其他投資標的