復華三至八年機動到期A級債券台幣基金

10.96新台幣0.07(0.68%)
2025/04/24更新
績效 / 
1月0.83%
3月2.42%
1年6.59%
晨星評等
-
資產分佈
  1. 1.現金0.33%
  2. 2.股票0.00%
  3. 3.債券19.21%
  4. 4.其他80.46%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Amazon.com, Inc. 2.1%3.17%
  2. 2.Visa Inc 1.1%3.11%
  3. 3.Meta Platforms Inc 3.85%3.05%
  4. 4.Texas Instruments Incorporated 1.9%3.03%
  5. 5.Philip Morris International Inc. 1.75%2.85%
  6. 6.Walmart Inc 4%2.80%
  7. 7.Honeywell International Inc. 1.75%2.78%
  8. 8.Tsmc Arizona Corp. 2.5%2.76%
  9. 9.CME Group Inc. 2.65%2.75%
  10. 10.Apple Inc. 4.15%2.74%
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0.33%
  2. 2.股票0.00%
  3. 3.債券19.21%
  4. 4.其他80.46%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Amazon.com, Inc. 2.1%3.17%
  2. 2.Visa Inc 1.1%3.11%
  3. 3.Meta Platforms Inc 3.85%3.05%
  4. 4.Texas Instruments Incorporated 1.9%3.03%
  5. 5.Philip Morris International Inc. 1.75%2.85%
  6. 6.Walmart Inc 4%2.80%
  7. 7.Honeywell International Inc. 1.75%2.78%
  8. 8.Tsmc Arizona Corp. 2.5%2.76%
  9. 9.CME Group Inc. 2.65%2.75%
  10. 10.Apple Inc. 4.15%2.74%
其他:包括其他持股、債券、現金與其他投資標的