復華新興亞洲3至10年期美元債券指數基金-新台幣

8.64新台幣0.01(0.12%)
2022/12/01更新
績效 / 
1月2.73%
3月0%
1年3.46%
晨星評等
-
資產分佈
  1. 1.現金1.87%
  2. 2.股票0.00%
  3. 3.債券97.18%
  4. 4.其他0.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Industrial and Commercial Bank of China Ltd. 3.2%2.09%
  2. 2.Malaysia Sukuk Global Berhad 3.179%1.65%
  3. 3.Tencent Holdings Limited 3.975%1.54%
  4. 4.Korea Development Bank 3%1.45%
  5. 5.Korea National Oil Corp. 3.375%1.41%
  6. 6.Tencent Holdings Limited 3.595%1.37%
  7. 7.Alibaba Group Holding Ltd 3.4%1.37%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.45%1.35%
  9. 9.Perusahaan Listrik Negara PT 5.45%1.30%
  10. 10.China (People's Republic Of) 1.2%1.24%
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1.87%
  2. 2.股票0.00%
  3. 3.債券97.18%
  4. 4.其他0.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Industrial and Commercial Bank of China Ltd. 3.2%2.09%
  2. 2.Malaysia Sukuk Global Berhad 3.179%1.65%
  3. 3.Tencent Holdings Limited 3.975%1.54%
  4. 4.Korea Development Bank 3%1.45%
  5. 5.Korea National Oil Corp. 3.375%1.41%
  6. 6.Tencent Holdings Limited 3.595%1.37%
  7. 7.Alibaba Group Holding Ltd 3.4%1.37%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.45%1.35%
  9. 9.Perusahaan Listrik Negara PT 5.45%1.30%
  10. 10.China (People's Republic Of) 1.2%1.24%
其他:包括其他持股、債券、現金與其他投資標的