大華銀多元特別收益平衡基金-NA類型

9.32新台幣0.04(0.43%)
2022/12/06更新
績效 / 
1月4.37%
3月1.79%
1年8.72%
晨星評等
-
資產分佈
  1. 1.現金18.96%
  2. 2.股票30.82%
  3. 3.債券0.46%
  4. 4.其他49.76%
前五大投資區域
  1. 1.已開發亞洲30.82%
  2. 2.美國0.45%
前十大行業比重
  1. 1.金融服務10.28%
  2. 2.科技9.70%
  3. 3.基本物料8.05%
  4. 4.電訊服務1.97%
  5. 5.防守性消費0.87%
  6. 6.工業0.41%
前十大持股
  1. 1.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B7.81%
  2. 2.Cathay Hi Yld ex China Csh Py 1-5 Yr ETF7.54%
  3. 3.Yulon Finance Corp PRF PERPETUAL TWD Ser A7.04%
  4. 4.Yuanta US 10+ Invsmt Grd Healthcare ETF6.43%
  5. 5.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A6.33%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd5.94%
  7. 7.Taiwan Cement Corp GDR - 144A5.94%
  8. 8.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B5.59%
  9. 9.Taishin Financial Holdings Co Ltd5.13%
  10. 10.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.04%
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18.96%
  2. 2.股票30.82%
  3. 3.債券0.46%
  4. 4.其他49.76%
前十大行業比重
  1. 1.金融服務10.28%
  2. 2.科技9.70%
  3. 3.基本物料8.05%
  4. 4.電訊服務1.97%
  5. 5.防守性消費0.87%
  6. 6.工業0.41%
前五大投資區域
  1. 1.已開發亞洲30.82%
  2. 2.美國0.45%
前十大持股
  1. 1.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B7.81%
  2. 2.Cathay Hi Yld ex China Csh Py 1-5 Yr ETF7.54%
  3. 3.Yulon Finance Corp PRF PERPETUAL TWD Ser A7.04%
  4. 4.Yuanta US 10+ Invsmt Grd Healthcare ETF6.43%
  5. 5.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A6.33%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd5.94%
  7. 7.Taiwan Cement Corp GDR - 144A5.94%
  8. 8.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B5.59%
  9. 9.Taishin Financial Holdings Co Ltd5.13%
  10. 10.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.04%
其他:包括其他持股、債券、現金與其他投資標的