復華新興亞洲3至10年期美元債券指數基金-新台幣

9.48新台幣0(0%)
2024/05/24更新
績效 / 
1月0.42%
3月2.71%
1年7.6%
晨星評等
-
資產分佈
  1. 1.現金1.33%
  2. 2.股票0.00%
  3. 3.債券97.69%
  4. 4.其他0.98%
前五大投資區域
  1. 1.英國1.17%
  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0.25%
  2. 2.金融服務0.21%
  3. 3.能源0.17%
  4. 4.健康護理0.17%
  5. 5.基本物料0.15%
  6. 6.工業0.09%
  7. 7.周期性消費0.09%
  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.Philippines (Republic Of) 9.5%1.27%
  2. 2.Philippines (Republic Of) 7.75%1.20%
  3. 3.Tencent Holdings Ltd.1.11%
  4. 4.Export-Import Bank of India 5.5%1.05%
  5. 5.Pt Mineral Industri Indonesia (Persero)1.02%
  6. 6.Sinopec Group Overseas Development (2018) Limited 4.25%1.02%
  7. 7.PT Freeport Indonesia1.01%
  8. 8.Tsmc Arizona Corp. 4.125%1.01%
  9. 9.China (People's Republic Of) 3.5%1.00%
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1.33%
  2. 2.股票0.00%
  3. 3.債券97.69%
  4. 4.其他0.98%
前十大行業比重
  1. 1.防守性消費0.25%
  2. 2.金融服務0.21%
  3. 3.能源0.17%
  4. 4.健康護理0.17%
  5. 5.基本物料0.15%
  6. 6.工業0.09%
  7. 7.周期性消費0.09%
  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1.17%
  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.Philippines (Republic Of) 9.5%1.27%
  2. 2.Philippines (Republic Of) 7.75%1.20%
  3. 3.Tencent Holdings Ltd.1.11%
  4. 4.Export-Import Bank of India 5.5%1.05%
  5. 5.Pt Mineral Industri Indonesia (Persero)1.02%
  6. 6.Sinopec Group Overseas Development (2018) Limited 4.25%1.02%
  7. 7.PT Freeport Indonesia1.01%
  8. 8.Tsmc Arizona Corp. 4.125%1.01%
  9. 9.China (People's Republic Of) 3.5%1.00%
其他:包括其他持股、債券、現金與其他投資標的