復華5至10年期投資等級債券指數基金-美元

9.90美元0.06(0.6%)
2022/01/14更新
績效 / 
1月1.69%
3月2.37%
1年5.8%
晨星評等
-
資產分佈
  1. 1.現金2.50%
  2. 2.股票0.00%
  3. 3.債券14.00%
  4. 4.其他83.50%
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 0.5%5.89%
  2. 2.United States Treasury Notes 2.25%5.42%
  3. 3.United States Treasury Bonds 5.5%5.21%
  4. 4.United States Treasury Notes 1.5%5.13%
  5. 5.United States Treasury Notes 2.875%4.50%
  6. 6.United States Treasury Notes 2.75%4.46%
  7. 7.United States Treasury Notes 0.5%4.43%
  8. 8.United States Treasury Notes 3.125%4.01%
  9. 9.United States Treasury Notes 2.375%3.82%
  10. 10.United States Treasury Notes 2.875%3.38%
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2.50%
  2. 2.股票0.00%
  3. 3.債券14.00%
  4. 4.其他83.50%
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 0.5%5.89%
  2. 2.United States Treasury Notes 2.25%5.42%
  3. 3.United States Treasury Bonds 5.5%5.21%
  4. 4.United States Treasury Notes 1.5%5.13%
  5. 5.United States Treasury Notes 2.875%4.50%
  6. 6.United States Treasury Notes 2.75%4.46%
  7. 7.United States Treasury Notes 0.5%4.43%
  8. 8.United States Treasury Notes 3.125%4.01%
  9. 9.United States Treasury Notes 2.375%3.82%
  10. 10.United States Treasury Notes 2.875%3.38%
其他:包括其他持股、債券、現金與其他投資標的