復華三至八年機動到期A級債券台幣基金

10.69新台幣0.01(0.05%)
2024/07/23更新
績效 / 
1月2%
3月3.52%
1年
晨星評等
-
資產分佈
  1. 1.現金0.86%
  2. 2.股票0.00%
  3. 3.債券16.64%
  4. 4.其他82.50%
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%2.70%
  2. 2.Apple Inc. 4.15%2.69%
  3. 3.Amazon.com, Inc. 2.1%2.67%
  4. 4.Walmart Inc 4%2.66%
  5. 5.NVIDIA Corp. 2%2.66%
  6. 6.Visa Inc 1.1%2.63%
  7. 7.Tsmc Arizona Corp. 2.5%2.63%
  8. 8.Meta Platforms Inc 3.85%2.62%
  9. 9.Texas Instruments Incorporated 1.9%2.56%
  10. 10.The Coca-Cola Company 2%2.54%
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0.86%
  2. 2.股票0.00%
  3. 3.債券16.64%
  4. 4.其他82.50%
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%2.70%
  2. 2.Apple Inc. 4.15%2.69%
  3. 3.Amazon.com, Inc. 2.1%2.67%
  4. 4.Walmart Inc 4%2.66%
  5. 5.NVIDIA Corp. 2%2.66%
  6. 6.Visa Inc 1.1%2.63%
  7. 7.Tsmc Arizona Corp. 2.5%2.63%
  8. 8.Meta Platforms Inc 3.85%2.62%
  9. 9.Texas Instruments Incorporated 1.9%2.56%
  10. 10.The Coca-Cola Company 2%2.54%
其他:包括其他持股、債券、現金與其他投資標的