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技術線圖 :
Created with Highstock 5.0.122024/052024/072024/092024/112025/012025/030.00 %1.00 %2.00 %3.00 %4.00 %5.00 %
2025/04/03 4.70%

霸菱美元貨幣基金-G類美元累積型

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單位淨值 (04/03)
11307.4140
0.03%
3.7130
近1月:0.36%近3月:1.01%近1年:4.70%
管理費:0.52%成立日期:2019/12/22
基金規模:USD10.9億2025/03/30
同組別排名:
贏過32%(13/19)
開戶/申購
資產配置更新日期:2025/02/27
現金100.00%股票0.00%
債券0.00%其他0.00%
前5大投資地區更新日期:2025/02/27
Created with Highcharts 5.0.12目前沒有資料
前10大投資產業更新日期: 2025/2/27
Created with Highcharts 5.0.12產業1產業2產業3產業4產業5產業6產業7產業8產業9產業100255075100目前沒有資料
前10大投資標的更新日期: 2025/2/27
Created with Highcharts 5.0.124.89%4.89%4.87%4.87%4.69%4.69%4.69%4.69%4.39%4.39%3.46%3.46%3.28%3.28%2.75%2.75%2.44%2.44%2.44%2.44%PACCAR…PACCAR FINANCIAL CORP Commercial Paper due 03 March 2025EMERS…EMERSON ELECTRIC CO Commercial Paper due 04 March 2025EXXON …EXXON MOBIL CORP Commercial Paper due 03 March 2025AIR PRO…AIR PRODUCTS AND CHEMICALS INC Commercial Paper due 04 March 2025CHEVR…CHEVRON CORP Commercial Paper due 07 March 2025SWEDB…SWEDBANK AB Commercial Paper due 28 March 2025SIEMEN…SIEMENS CAPITAL COMPANY LLC Commercial Paper due 03 March 2025BANK O…BANK OF MONTREAL Commercial Paper due 05 March 2025CDP FIN…CDP FINANCIAL INC Commercial Paper due 04 March 2025CDP FIN…CDP FINANCIAL INC Commercial Paper due 06 March 20250123456
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備註:本基金說明僅供參考,所有資訊揭露以基金公司公告為主。
以上資訊僅供參考,使用者應依相關主管機關所公布之資訊使用規定使用,並自負投資盈虧之責。
法律顧問:惠國法律事務所 黃泰源律師