中國信託亞太多元入息平衡基金B(配息型)(停止銷售)
9.34新台幣0(0.02%)
2020/06/22更新
績效 / 1月5.97%
3月14.48%
1年3.5%
晨星評等 - 1.現金18.01%
- 2.股票52.00%
- 3.債券23.93%
- 4.其他6.06%
- 1.新興亞洲38.03%
- 2.已開發亞洲9.01%
- 3.大洋洲4.34%
- 4.美國1.75%
- 5.日本0.62%
- 1.科技24.26%
- 2.健康護理6.40%
- 3.周期性消費6.07%
- 4.電訊服務4.78%
- 5.防守性消費4.19%
- 6.金融服務3.19%
- 7.公用2.06%
- 8.工業1.43%
- 9.基本物料1.32%
- 10.房地產0.04%
- 1.SP Powerassets Ltd. 3%7.03%
- 2.CNOOC Curtis Funding No.1 Pty Ltd 4%7.01%
- 3.Export-Import Bank of India 4%6.55%
- 4.Alibaba Group Holding Ltd ADR3.81%
- 5.Reliance Holding USA Inc. 5.4%3.34%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.25%
- 7.Tencent Holdings Ltd3.20%
- 8.Samsung Electronics Co Ltd2.94%
- 1.現金18.01%
- 2.股票52.00%
- 3.債券23.93%
- 4.其他6.06%
- 1.科技24.26%
- 2.健康護理6.40%
- 3.周期性消費6.07%
- 4.電訊服務4.78%
- 5.防守性消費4.19%
- 6.金融服務3.19%
- 7.公用2.06%
- 8.工業1.43%
- 9.基本物料1.32%
- 10.房地產0.04%
- 1.新興亞洲38.03%
- 2.已開發亞洲9.01%
- 3.大洋洲4.34%
- 4.美國1.75%
- 5.日本0.62%
- 1.SP Powerassets Ltd. 3%7.03%
- 2.CNOOC Curtis Funding No.1 Pty Ltd 4%7.01%
- 3.Export-Import Bank of India 4%6.55%
- 4.Alibaba Group Holding Ltd ADR3.81%
- 5.Reliance Holding USA Inc. 5.4%3.34%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.25%
- 7.Tencent Holdings Ltd3.20%
- 8.Samsung Electronics Co Ltd2.94%