元大亞太政府公債指數基金-新台幣A類型不配息停止銷售

8.52新台幣0(0%)
2022/05/16更新
績效 / 
1月2.07%
3月1.03%
1年6.18%
晨星評等
資產分佈
  1. 1.現金9.55%
  2. 2.股票0.00%
  3. 3.債券90.16%
  4. 4.其他0.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 8.25%6.51%
  2. 2.The Republic of Korea 4%6.46%
  3. 3.China (People's Republic Of) 3.8%4.35%
  4. 4.China (People's Republic Of) 2.2%4.23%
  5. 5.New Zealand (Government Of) 2.75%3.94%
  6. 6.China (People's Republic Of) 3.03%3.25%
  7. 7.Philippines (Republic Of) 2.625%2.51%
  8. 8.Philippines (Republic Of) 3.375%2.49%
  9. 9.Philippines (Republic Of) 3.625%2.32%
  10. 10.New Zealand (Government Of)2.25%
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9.55%
  2. 2.股票0.00%
  3. 3.債券90.16%
  4. 4.其他0.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 8.25%6.51%
  2. 2.The Republic of Korea 4%6.46%
  3. 3.China (People's Republic Of) 3.8%4.35%
  4. 4.China (People's Republic Of) 2.2%4.23%
  5. 5.New Zealand (Government Of) 2.75%3.94%
  6. 6.China (People's Republic Of) 3.03%3.25%
  7. 7.Philippines (Republic Of) 2.625%2.51%
  8. 8.Philippines (Republic Of) 3.375%2.49%
  9. 9.Philippines (Republic Of) 3.625%2.32%
  10. 10.New Zealand (Government Of)2.25%
其他:包括其他持股、債券、現金與其他投資標的