復華華人世紀基金

17.67新台幣0.06(0.34%)
2022/11/24更新
績效 / 
1月1.03%
3月17.93%
1年46.79%
晨星評等
資產分佈
  1. 1.現金7.59%
  2. 2.股票79.91%
  3. 3.債券0.00%
  4. 4.其他12.50%
前五大投資區域
  1. 1.新興亞洲68.14%
  2. 2.已開發亞洲9.82%
  3. 3.美國7.88%
  4. 4.日本1.93%
  5. 5.歐元區0.01%
前十大行業比重
  1. 1.科技26.21%
  2. 2.工業24.56%
  3. 3.周期性消費19.72%
  4. 4.基本物料5.09%
  5. 5.房地產4.43%
  6. 6.能源2.38%
  7. 7.公用2.07%
  8. 8.健康護理1.87%
  9. 9.防守性消費1.29%
  10. 10.電訊服務0.15%
前十大持股
  1. 1.Zhejiang Shuanghuan Driveline Co Ltd4.70%
  2. 2.Luxshare Precision Industry Co Ltd Class A4.54%
  3. 3.Ginlong Technologies Co Ltd Class A4.46%
  4. 4.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A4.03%
  5. 5.Alchip Technologies Ltd3.93%
  6. 6.Ningbo Deye Technology Co Ltd Class A3.86%
  7. 7.Shanghai International Airport Co Ltd Class A3.50%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.24%
  9. 9.E Ink Holdings Inc2.40%
  10. 10.Suzhou Sonavox Electronics Co Ltd Class A2.39%
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7.59%
  2. 2.股票79.91%
  3. 3.債券0.00%
  4. 4.其他12.50%
前十大行業比重
  1. 1.科技26.21%
  2. 2.工業24.56%
  3. 3.周期性消費19.72%
  4. 4.基本物料5.09%
  5. 5.房地產4.43%
  6. 6.能源2.38%
  7. 7.公用2.07%
  8. 8.健康護理1.87%
  9. 9.防守性消費1.29%
  10. 10.電訊服務0.15%
前五大投資區域
  1. 1.新興亞洲68.14%
  2. 2.已開發亞洲9.82%
  3. 3.美國7.88%
  4. 4.日本1.93%
  5. 5.歐元區0.01%
前十大持股
  1. 1.Zhejiang Shuanghuan Driveline Co Ltd4.70%
  2. 2.Luxshare Precision Industry Co Ltd Class A4.54%
  3. 3.Ginlong Technologies Co Ltd Class A4.46%
  4. 4.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A4.03%
  5. 5.Alchip Technologies Ltd3.93%
  6. 6.Ningbo Deye Technology Co Ltd Class A3.86%
  7. 7.Shanghai International Airport Co Ltd Class A3.50%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.24%
  9. 9.E Ink Holdings Inc2.40%
  10. 10.Suzhou Sonavox Electronics Co Ltd Class A2.39%
其他:包括其他持股、債券、現金與其他投資標的