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復華新興亞洲3至10年期美元債券指數基金-新台幣
9.43新台幣0.02(0.21%)
2024/04/17更新
- 1.現金0.84%
- 2.股票0.00%
- 3.債券97.86%
- 4.其他1.30%
- 1.英國1.17%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.Philippines (Republic Of) 9.5%1.27%
- 2.Philippines (Republic Of) 7.75%1.20%
- 3.Tencent Holdings Ltd.1.11%
- 4.Export-Import Bank of India 5.5%1.05%
- 5.Pt Mineral Industri Indonesia (Persero)1.02%
- 6.Sinopec Group Overseas Development (2018) Limited 4.25%1.02%
- 7.PT Freeport Indonesia1.01%
- 8.Tsmc Arizona Corp. 4.125%1.01%
- 9.China (People's Republic Of) 3.5%1.00%
- 1.現金0.84%
- 2.股票0.00%
- 3.債券97.86%
- 4.其他1.30%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.17%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Philippines (Republic Of) 9.5%1.27%
- 2.Philippines (Republic Of) 7.75%1.20%
- 3.Tencent Holdings Ltd.1.11%
- 4.Export-Import Bank of India 5.5%1.05%
- 5.Pt Mineral Industri Indonesia (Persero)1.02%
- 6.Sinopec Group Overseas Development (2018) Limited 4.25%1.02%
- 7.PT Freeport Indonesia1.01%
- 8.Tsmc Arizona Corp. 4.125%1.01%
- 9.China (People's Republic Of) 3.5%1.00%
基金篩選
沒有符合 ”“ 的搜尋結果。