元大0至2年投資級企業債券基金-新台幣

10.49新台幣0.02(0.22%)
2023/12/04更新
績效 / 
1月1.9%
3月0.09%
1年5.92%
晨星評等
-
資產分佈
  1. 1.現金10.89%
  2. 2.股票0.00%
  3. 3.債券34.57%
  4. 4.其他54.54%
前五大投資區域
  1. 1.美國17.86%
  2. 2.英國0.11%
  3. 3.歐洲不包含歐元區0.07%
  4. 4.歐元區0.02%
  5. 5.已開發亞洲0.01%
前十大行業比重
  1. 1.科技4.16%
  2. 2.健康護理2.87%
  3. 3.金融服務2.51%
  4. 4.周期性消費1.73%
  5. 5.工業1.64%
  6. 6.防守性消費1.37%
  7. 7.電訊服務1.31%
  8. 8.能源0.94%
  9. 9.公用0.57%
  10. 10.房地產0.51%
前十大持股
  1. 1.Hershey Co (The) 2.05%7.62%
  2. 2.Eastern Energy Gas Holdings Llc 2.5%7.62%
  3. 3.Westpac Banking Corp. 1.019%7.52%
  4. 4.Australia & New Zealand Banking Group NY Branch 5.375%5.91%
  5. 5.John Deere Capital Corp. 4.95%5.90%
  6. 6.Canadian Imperial Bank of Commerce 5.144%5.86%
  7. 7.Pfizer Investment Enterprises Pte Ltd. 4.65%5.85%
  8. 8.Royal Bank of Canada 4.95%5.85%
  9. 9.Home Depot Inc 2.7%5.70%
  10. 10.The Toronto-Dominion Bank 1.25%5.62%
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10.89%
  2. 2.股票0.00%
  3. 3.債券34.57%
  4. 4.其他54.54%
前十大行業比重
  1. 1.科技4.16%
  2. 2.健康護理2.87%
  3. 3.金融服務2.51%
  4. 4.周期性消費1.73%
  5. 5.工業1.64%
  6. 6.防守性消費1.37%
  7. 7.電訊服務1.31%
  8. 8.能源0.94%
  9. 9.公用0.57%
  10. 10.房地產0.51%
前五大投資區域
  1. 1.美國17.86%
  2. 2.英國0.11%
  3. 3.歐洲不包含歐元區0.07%
  4. 4.歐元區0.02%
  5. 5.已開發亞洲0.01%
前十大持股
  1. 1.Hershey Co (The) 2.05%7.62%
  2. 2.Eastern Energy Gas Holdings Llc 2.5%7.62%
  3. 3.Westpac Banking Corp. 1.019%7.52%
  4. 4.Australia & New Zealand Banking Group NY Branch 5.375%5.91%
  5. 5.John Deere Capital Corp. 4.95%5.90%
  6. 6.Canadian Imperial Bank of Commerce 5.144%5.86%
  7. 7.Pfizer Investment Enterprises Pte Ltd. 4.65%5.85%
  8. 8.Royal Bank of Canada 4.95%5.85%
  9. 9.Home Depot Inc 2.7%5.70%
  10. 10.The Toronto-Dominion Bank 1.25%5.62%
其他:包括其他持股、債券、現金與其他投資標的