復華5至10年期投資等級債券指數基金-美元

9.01美元0.03(0.33%)
2024/12/19更新
績效 / 
1月0.77%
3月4.35%
1年0.22%
晨星評等
-
資產分佈
  1. 1.現金1.17%
  2. 2.股票0.00%
  3. 3.債券11.09%
  4. 4.其他87.74%
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 4.375%3.19%
  2. 2.United States Treasury Notes 4%3.18%
  3. 3.United States Treasury Notes 1.375%2.82%
  4. 4.United States Treasury Notes 1.25%2.81%
  5. 5.United States Treasury Notes 1.5%2.81%
  6. 6.United States Treasury Notes 0.625%2.80%
  7. 7.United States Treasury Notes 1.625%2.76%
  8. 8.United States Treasury Notes 0.875%2.73%
  9. 9.United States Treasury Notes 1.125%2.69%
  10. 10.United States Treasury Notes 3.875%2.66%
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1.17%
  2. 2.股票0.00%
  3. 3.債券11.09%
  4. 4.其他87.74%
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 4.375%3.19%
  2. 2.United States Treasury Notes 4%3.18%
  3. 3.United States Treasury Notes 1.375%2.82%
  4. 4.United States Treasury Notes 1.25%2.81%
  5. 5.United States Treasury Notes 1.5%2.81%
  6. 6.United States Treasury Notes 0.625%2.80%
  7. 7.United States Treasury Notes 1.625%2.76%
  8. 8.United States Treasury Notes 0.875%2.73%
  9. 9.United States Treasury Notes 1.125%2.69%
  10. 10.United States Treasury Notes 3.875%2.66%
其他:包括其他持股、債券、現金與其他投資標的

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