復華5至10年期投資等級債券指數基金-美元

8.95美元0.06(0.68%)
2022/06/30更新
績效 / 
1月1.76%
3月5.09%
1年12.34%
晨星評等
-
資產分佈
  1. 1.現金1.32%
  2. 2.股票0.00%
  3. 3.債券11.05%
  4. 4.其他87.63%
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%6.37%
  2. 2.United States Treasury Notes 2%5.84%
  3. 3.United States Treasury Bonds 5%5.60%
  4. 4.United States Treasury Notes 1%5.59%
  5. 5.United States Treasury Notes 2%4.85%
  6. 6.United States Treasury Notes 2%4.81%
  7. 7.United States Treasury Notes 0%4.80%
  8. 8.United States Treasury Notes 3%4.33%
  9. 9.United States Treasury Notes 2%4.11%
  10. 10.United States Treasury Notes 2%3.65%
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1.32%
  2. 2.股票0.00%
  3. 3.債券11.05%
  4. 4.其他87.63%
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%6.37%
  2. 2.United States Treasury Notes 2%5.84%
  3. 3.United States Treasury Bonds 5%5.60%
  4. 4.United States Treasury Notes 1%5.59%
  5. 5.United States Treasury Notes 2%4.85%
  6. 6.United States Treasury Notes 2%4.81%
  7. 7.United States Treasury Notes 0%4.80%
  8. 8.United States Treasury Notes 3%4.33%
  9. 9.United States Treasury Notes 2%4.11%
  10. 10.United States Treasury Notes 2%3.65%
其他:包括其他持股、債券、現金與其他投資標的