復華5至10年期投資等級債券指數基金-美元

8.96美元0.02(0.22%)
2024/06/20更新
績效 / 
1月1.13%
3月0.79%
1年1.59%
晨星評等
-
資產分佈
  1. 1.現金0.76%
  2. 2.股票0.00%
  3. 3.債券10.68%
  4. 4.其他88.56%
前五大投資區域
  1. 1.英國1.12%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.24%
  2. 2.金融服務0.20%
  3. 3.能源0.16%
  4. 4.健康護理0.16%
  5. 5.基本物料0.14%
  6. 6.工業0.09%
  7. 7.周期性消費0.08%
  8. 8.電訊服務0.07%
  9. 9.公用0.05%
  10. 10.科技0.01%
前十大持股
  1. 1.United States Treasury Notes 1.5%3.90%
  2. 2.United States Treasury Notes 1.625%3.74%
  3. 3.United States Treasury Notes 1.75%3.62%
  4. 4.United States Treasury Notes 0.875%3.56%
  5. 5.United States Treasury Notes 3.375%3.46%
  6. 6.United States Treasury Notes 0.625%3.41%
  7. 7.United States Treasury Notes 3.5%3.23%
  8. 8.United States Treasury Notes 4.875%2.94%
  9. 9.United States Treasury Notes 4.625%2.90%
  10. 10.United States Treasury Notes 2.375%2.86%
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0.76%
  2. 2.股票0.00%
  3. 3.債券10.68%
  4. 4.其他88.56%
前十大行業比重
  1. 1.防守性消費0.24%
  2. 2.金融服務0.20%
  3. 3.能源0.16%
  4. 4.健康護理0.16%
  5. 5.基本物料0.14%
  6. 6.工業0.09%
  7. 7.周期性消費0.08%
  8. 8.電訊服務0.07%
  9. 9.公用0.05%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國1.12%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大持股
  1. 1.United States Treasury Notes 1.5%3.90%
  2. 2.United States Treasury Notes 1.625%3.74%
  3. 3.United States Treasury Notes 1.75%3.62%
  4. 4.United States Treasury Notes 0.875%3.56%
  5. 5.United States Treasury Notes 3.375%3.46%
  6. 6.United States Treasury Notes 0.625%3.41%
  7. 7.United States Treasury Notes 3.5%3.23%
  8. 8.United States Treasury Notes 4.875%2.94%
  9. 9.United States Treasury Notes 4.625%2.90%
  10. 10.United States Treasury Notes 2.375%2.86%
其他:包括其他持股、債券、現金與其他投資標的