復華三至八年機動到期A級債券台幣基金

10.63新台幣0.03(0.24%)
2024/11/19更新
績效 / 
1月0.43%
3月0.45%
1年5.89%
晨星評等
-
資產分佈
  1. 1.現金0.55%
  2. 2.股票0.00%
  3. 3.債券17.20%
  4. 4.其他82.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Alphabet Inc. 1.1%2.82%
  2. 2.Amazon.com, Inc. 2.1%2.78%
  3. 3.NVIDIA Corp. 2%2.78%
  4. 4.Walmart Inc 4%2.75%
  5. 5.Visa Inc 1.1%2.75%
  6. 6.Tsmc Arizona Corp. 2.5%2.71%
  7. 7.Meta Platforms Inc 3.85%2.71%
  8. 8.Texas Instruments Incorporated 1.9%2.67%
  9. 9.The Coca-Cola Company 2%2.65%
  10. 10.QUALCOMM Inc. 4.25%2.58%
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0.55%
  2. 2.股票0.00%
  3. 3.債券17.20%
  4. 4.其他82.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Alphabet Inc. 1.1%2.82%
  2. 2.Amazon.com, Inc. 2.1%2.78%
  3. 3.NVIDIA Corp. 2%2.78%
  4. 4.Walmart Inc 4%2.75%
  5. 5.Visa Inc 1.1%2.75%
  6. 6.Tsmc Arizona Corp. 2.5%2.71%
  7. 7.Meta Platforms Inc 3.85%2.71%
  8. 8.Texas Instruments Incorporated 1.9%2.67%
  9. 9.The Coca-Cola Company 2%2.65%
  10. 10.QUALCOMM Inc. 4.25%2.58%
其他:包括其他持股、債券、現金與其他投資標的