復華新興債股動力組合基金-新臺幣

8.34新台幣0.03(0.36%)
2022/11/25更新
績效 / 
1月4.91%
3月2.34%
1年20.34%
晨星評等
資產分佈
  1. 1.現金11.28%
  2. 2.股票42.24%
  3. 3.債券12.69%
  4. 4.其他33.79%
前五大投資區域
  1. 1.新興亞洲19.40%
  2. 2.已開發亞洲12.89%
  3. 3.美國7.97%
  4. 4.拉丁美洲4.67%
  5. 5.歐元區2.33%
前十大行業比重
  1. 1.科技17.64%
  2. 2.金融服務5.37%
  3. 3.周期性消費4.79%
  4. 4.工業4.33%
  5. 5.防守性消費3.30%
  6. 6.公用3.25%
  7. 7.基本物料2.95%
  8. 8.電訊服務2.48%
  9. 9.健康護理2.08%
  10. 10.房地產1.92%
前十大持股
  1. 1.iShares Emerging Markets Dividend ETF10.11%
  2. 2.JPMorgan(Taiwan)Asia HiYld Ttl Rt Bd9.63%
  3. 3.Cathay Taiwan Money Market9.38%
  4. 4.BGF Sustainable Energy A26.28%
  5. 5.JPM Em Mkts Small Cap A (acc) perf USD5.72%
  6. 6.Fubon Taiwan Technology Tracker5.66%
  7. 7.Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD5.48%
  8. 8.iShares Expanded Tech-Software Sect ETF4.96%
  9. 9.BGF Emerging Markets Lcl Ccy Bd A24.80%
  10. 10.JPMorgan (Taiwan) China Concept4.53%
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11.28%
  2. 2.股票42.24%
  3. 3.債券12.69%
  4. 4.其他33.79%
前十大行業比重
  1. 1.科技17.64%
  2. 2.金融服務5.37%
  3. 3.周期性消費4.79%
  4. 4.工業4.33%
  5. 5.防守性消費3.30%
  6. 6.公用3.25%
  7. 7.基本物料2.95%
  8. 8.電訊服務2.48%
  9. 9.健康護理2.08%
  10. 10.房地產1.92%
前五大投資區域
  1. 1.新興亞洲19.40%
  2. 2.已開發亞洲12.89%
  3. 3.美國7.97%
  4. 4.拉丁美洲4.67%
  5. 5.歐元區2.33%
前十大持股
  1. 1.iShares Emerging Markets Dividend ETF10.11%
  2. 2.JPMorgan(Taiwan)Asia HiYld Ttl Rt Bd9.63%
  3. 3.Cathay Taiwan Money Market9.38%
  4. 4.BGF Sustainable Energy A26.28%
  5. 5.JPM Em Mkts Small Cap A (acc) perf USD5.72%
  6. 6.Fubon Taiwan Technology Tracker5.66%
  7. 7.Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD5.48%
  8. 8.iShares Expanded Tech-Software Sect ETF4.96%
  9. 9.BGF Emerging Markets Lcl Ccy Bd A24.80%
  10. 10.JPMorgan (Taiwan) China Concept4.53%
其他:包括其他持股、債券、現金與其他投資標的