元大全球滿意入息基金-不配息型(停止銷售)
10.78新台幣0.01(0.09%)
2017/07/26更新
績效 / 1月0.47%
3月0.46%
1年5.19%
晨星評等 - 1.現金14.93%
- 2.股票4.18%
- 3.債券8.32%
- 4.其他72.57%
- 1.美國11.57%
- 2.已開發亞洲3.21%
- 3.日本0.97%
- 1.GNMA 4%7.53%
- 2.GNMA 4%7.49%
- 3.GNMA 4%6.48%
- 4.GNMA 4%6.45%
- 5.GNMA 4%6.40%
- 6.GNMA 4.5%4.68%
- 7.Digital Realty Trust Inc3.98%
- 8.iShares MBS3.84%
- 9.GNMA 4.5%3.70%
- 10.GNMA 4.5%3.67%
- 1.現金14.93%
- 2.股票4.18%
- 3.債券8.32%
- 4.其他72.57%
- 1.美國11.57%
- 2.已開發亞洲3.21%
- 3.日本0.97%
- 1.GNMA 4%7.53%
- 2.GNMA 4%7.49%
- 3.GNMA 4%6.48%
- 4.GNMA 4%6.45%
- 5.GNMA 4%6.40%
- 6.GNMA 4.5%4.68%
- 7.Digital Realty Trust Inc3.98%
- 8.iShares MBS3.84%
- 9.GNMA 4.5%3.70%
- 10.GNMA 4.5%3.67%