復華三至八年機動到期A級債券台幣基金

10.97新台幣0.01(0.12%)
2025/11/17更新
績效 / 
1月1.06%
3月5.42%
1年3.35%
晨星評等
-
資產分佈
  1. 1.現金0.32%
  2. 2.股票0.00%
  3. 3.債券22.23%
  4. 4.其他77.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Meta Platforms Inc 3.85%3.47%
  2. 2.Tsmc Arizona Corp. 2.5%3.35%
  3. 3.Philip Morris International Inc. 1.75%3.26%
  4. 4.BP Capital Markets America, Inc. 2.721%3.24%
  5. 5.Amazon.com, Inc. 2.1%3.21%
  6. 6.Honeywell International Inc. 1.75%3.19%
  7. 7.Home Depot Inc. 1.875%3.12%
  8. 8.Florida Power & Light Co. 4.625%3.03%
  9. 9.QUALCOMM Inc. 4.25%2.97%
  10. 10.Westpac Banking Corp. 2.15%2.89%
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0.32%
  2. 2.股票0.00%
  3. 3.債券22.23%
  4. 4.其他77.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Meta Platforms Inc 3.85%3.47%
  2. 2.Tsmc Arizona Corp. 2.5%3.35%
  3. 3.Philip Morris International Inc. 1.75%3.26%
  4. 4.BP Capital Markets America, Inc. 2.721%3.24%
  5. 5.Amazon.com, Inc. 2.1%3.21%
  6. 6.Honeywell International Inc. 1.75%3.19%
  7. 7.Home Depot Inc. 1.875%3.12%
  8. 8.Florida Power & Light Co. 4.625%3.03%
  9. 9.QUALCOMM Inc. 4.25%2.97%
  10. 10.Westpac Banking Corp. 2.15%2.89%
其他:包括其他持股、債券、現金與其他投資標的