復華新興亞洲3至10年期美元債券指數基金-新台幣

8.75新台幣0.02(0.23%)
2023/03/24更新
績效 / 
1月1.98%
3月1.15%
1年3.06%
晨星評等
-
資產分佈
  1. 1.現金2.06%
  2. 2.股票0.00%
  3. 3.債券96.39%
  4. 4.其他1.55%
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.Industrial and Commercial Bank of China Ltd. 3.2%2.00%
  2. 2.Malaysia Sukuk Global Berhad 3.179%1.55%
  3. 3.Tencent Holdings Limited 3.975%1.48%
  4. 4.Sinopec Group Overseas Development (2018) Limited 4.25%1.38%
  5. 5.PT Indonesia Asahan Aluminium (Persero) 5.45%1.36%
  6. 6.Korea National Oil Corp. 3.375%1.33%
  7. 7.Alibaba Group Holding Ltd 3.4%1.31%
  8. 8.Tencent Holdings Limited 3.595%1.31%
  9. 9.Perusahaan Listrik Negara PT 5.45%1.27%
  10. 10.The Republic of Korea 1.75%1.17%
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2.06%
  2. 2.股票0.00%
  3. 3.債券96.39%
  4. 4.其他1.55%
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.Industrial and Commercial Bank of China Ltd. 3.2%2.00%
  2. 2.Malaysia Sukuk Global Berhad 3.179%1.55%
  3. 3.Tencent Holdings Limited 3.975%1.48%
  4. 4.Sinopec Group Overseas Development (2018) Limited 4.25%1.38%
  5. 5.PT Indonesia Asahan Aluminium (Persero) 5.45%1.36%
  6. 6.Korea National Oil Corp. 3.375%1.33%
  7. 7.Alibaba Group Holding Ltd 3.4%1.31%
  8. 8.Tencent Holdings Limited 3.595%1.31%
  9. 9.Perusahaan Listrik Negara PT 5.45%1.27%
  10. 10.The Republic of Korea 1.75%1.17%
其他:包括其他持股、債券、現金與其他投資標的