元大0至2年投資級企業債券基金-美元

10.98美元0.01(0.09%)
2025/05/12更新
績效 / 
1月0.87%
3月1.49%
1年4.75%
晨星評等
-
資產分佈
  1. 1.現金16.88%
  2. 2.股票0.00%
  3. 3.債券23.64%
  4. 4.其他59.48%
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.Morgan Stanley Bank, National Association (Utah) 5.882%4.83%
  2. 2.Canadian Imperial Bank of Commerce 5.926%4.82%
  3. 3.Bank of America, N.A. 5.526%4.80%
  4. 4.Wells Fargo Bank, National Association 5.45%4.79%
  5. 5.Bristol-Myers Squibb Company 4.9%4.79%
  6. 6.Cisco Systems, Inc. 4.8%4.78%
  7. 7.Home Depot Inc. 5.15%4.78%
  8. 8.AbbVie Inc. 4.8%4.77%
  9. 9.Westpac Banking Corp. 5.2%4.77%
  10. 10.Australia & New Zealand Banking Group NY Branch 4.75%4.76%
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16.88%
  2. 2.股票0.00%
  3. 3.債券23.64%
  4. 4.其他59.48%
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.Morgan Stanley Bank, National Association (Utah) 5.882%4.83%
  2. 2.Canadian Imperial Bank of Commerce 5.926%4.82%
  3. 3.Bank of America, N.A. 5.526%4.80%
  4. 4.Wells Fargo Bank, National Association 5.45%4.79%
  5. 5.Bristol-Myers Squibb Company 4.9%4.79%
  6. 6.Cisco Systems, Inc. 4.8%4.78%
  7. 7.Home Depot Inc. 5.15%4.78%
  8. 8.AbbVie Inc. 4.8%4.77%
  9. 9.Westpac Banking Corp. 5.2%4.77%
  10. 10.Australia & New Zealand Banking Group NY Branch 4.75%4.76%
其他:包括其他持股、債券、現金與其他投資標的