復華奧林匹克全球優勢組合基金-新臺幣A

19.65新台幣0.04(0.2%)
2024/07/19更新
績效 / 
1月1.24%
3月7.2%
1年15.93%
晨星評等
資產分佈
  1. 1.現金8.67%
  2. 2.股票24.81%
  3. 3.債券17.28%
  4. 4.其他49.24%
前五大投資區域
  1. 1.美國32.24%
  2. 2.已開發亞洲9.76%
  3. 3.日本3.14%
  4. 4.歐元區3.09%
  5. 5.新興亞洲2.21%
前十大行業比重
  1. 1.科技21.77%
  2. 2.金融服務6.69%
  3. 3.周期性消費5.29%
  4. 4.工業5.05%
  5. 5.健康護理4.94%
  6. 6.電訊服務3.91%
  7. 7.防守性消費2.26%
  8. 8.基本物料1.70%
  9. 9.能源1.22%
  10. 10.房地產0.93%
前十大持股
  1. 1.Vanguard ESG US Stock ETF12.73%
  2. 2.Vanguard Total World Stock ETF9.03%
  3. 3.iShares ESG U.S. Aggregate Bond ETF6.94%
  4. 4.iShares ESG Aware MSCI EAFE ETF4.96%
  5. 5.iShares ESG USD Corporate Bond ETF4.69%
  6. 6.Capital Tip Cstmzd TW ESG Lw Crbn 50 ETF4.24%
  7. 7.Schroder ISF EURO Corp Bd C Acc USD H3.73%
  8. 8.Vanguard S&P 500 ETF3.44%
  9. 9.Vanguard Total Bond Market ETF2.68%
  10. 10.Vanguard Mega Cap Growth ETF2.52%
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8.67%
  2. 2.股票24.81%
  3. 3.債券17.28%
  4. 4.其他49.24%
前十大行業比重
  1. 1.科技21.77%
  2. 2.金融服務6.69%
  3. 3.周期性消費5.29%
  4. 4.工業5.05%
  5. 5.健康護理4.94%
  6. 6.電訊服務3.91%
  7. 7.防守性消費2.26%
  8. 8.基本物料1.70%
  9. 9.能源1.22%
  10. 10.房地產0.93%
前五大投資區域
  1. 1.美國32.24%
  2. 2.已開發亞洲9.76%
  3. 3.日本3.14%
  4. 4.歐元區3.09%
  5. 5.新興亞洲2.21%
前十大持股
  1. 1.Vanguard ESG US Stock ETF12.73%
  2. 2.Vanguard Total World Stock ETF9.03%
  3. 3.iShares ESG U.S. Aggregate Bond ETF6.94%
  4. 4.iShares ESG Aware MSCI EAFE ETF4.96%
  5. 5.iShares ESG USD Corporate Bond ETF4.69%
  6. 6.Capital Tip Cstmzd TW ESG Lw Crbn 50 ETF4.24%
  7. 7.Schroder ISF EURO Corp Bd C Acc USD H3.73%
  8. 8.Vanguard S&P 500 ETF3.44%
  9. 9.Vanguard Total Bond Market ETF2.68%
  10. 10.Vanguard Mega Cap Growth ETF2.52%
其他:包括其他持股、債券、現金與其他投資標的