大華銀多元特別收益平衡基金NA

9.84新台幣0.07(0.71%)
2021/05/12更新
績效 / 
1月1.6%
3月1.2%
1年
晨星評等
-
資產分佈
  1. 1.現金4.26%
  2. 2.股票33.52%
  3. 3.債券12.26%
  4. 4.其他49.96%
前五大投資區域
  1. 1.已開發亞洲33.52%
前十大行業比重
  1. 1.科技11.94%
  2. 2.金融服務10.15%
  3. 3.基本物料8.82%
  4. 4.周期性消費1.12%
  5. 5.防守性消費0.59%
  6. 6.工業0.45%
  7. 7.電訊服務0.45%
前十大持股
  1. 1.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B8.33%
  2. 2.Yuanta US 15+ Year EM Sovereign Bond ETF7.16%
  3. 3.Taiwan Cement Corp GDR - 144A6.82%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd6.69%
  5. 5.Cathay Hi Yld ex China Csh Py 1-5 Yr ETF6.65%
  6. 6.Taishin Financial Holdings Co Ltd6.25%
  7. 7.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.23%
  8. 8.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A6.08%
  9. 9.Cathay Financial Holding Co Ltd Pfd5.52%
  10. 10.Yulon Finance Corp PRF PERPETUAL TWD Ser A5.17%
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4.26%
  2. 2.股票33.52%
  3. 3.債券12.26%
  4. 4.其他49.96%
前十大行業比重
  1. 1.科技11.94%
  2. 2.金融服務10.15%
  3. 3.基本物料8.82%
  4. 4.周期性消費1.12%
  5. 5.防守性消費0.59%
  6. 6.工業0.45%
  7. 7.電訊服務0.45%
前五大投資區域
  1. 1.已開發亞洲33.52%
前十大持股
  1. 1.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B8.33%
  2. 2.Yuanta US 15+ Year EM Sovereign Bond ETF7.16%
  3. 3.Taiwan Cement Corp GDR - 144A6.82%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd6.69%
  5. 5.Cathay Hi Yld ex China Csh Py 1-5 Yr ETF6.65%
  6. 6.Taishin Financial Holdings Co Ltd6.25%
  7. 7.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.23%
  8. 8.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A6.08%
  9. 9.Cathay Financial Holding Co Ltd Pfd5.52%
  10. 10.Yulon Finance Corp PRF PERPETUAL TWD Ser A5.17%
其他:包括其他持股、債券、現金與其他投資標的