復華新興債股動力組合基金-新臺幣

10.17新台幣0.04(0.4%)
2024/05/22更新
績效 / 
1月4.97%
3月7.88%
1年17.52%
晨星評等
資產分佈
  1. 1.現金14.53%
  2. 2.股票64.35%
  3. 3.債券15.17%
  4. 4.其他5.95%
前五大投資區域
  1. 1.已開發亞洲39.22%
  2. 2.新興亞洲17.62%
  3. 3.美國4.98%
  4. 4.拉丁美洲3.97%
  5. 5.新興歐洲0.87%
前十大行業比重
  1. 1.科技42.01%
  2. 2.工業5.72%
  3. 3.周期性消費4.69%
  4. 4.金融服務4.65%
  5. 5.基本物料3.06%
  6. 6.防守性消費2.26%
  7. 7.能源1.92%
  8. 8.健康護理1.60%
  9. 9.電訊服務1.45%
  10. 10.公用1.43%
前十大持股
  1. 1.Fubon Taiwan Technology Tracker16.63%
  2. 2.iShares Emerging Markets Dividend ETF9.91%
  3. 3.Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD8.18%
  4. 4.Fuh Hwa China New Economy A Shr Eq TWD7.01%
  5. 5.Fuh Hwa6.41%
  6. 6.JPMorgan (Taiwan) China Concept5.63%
  7. 7.Fuh Hwa High Growth4.75%
  8. 8.JPM Em Mkts Small Cap A (acc) perf USD3.98%
  9. 9.JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD3.57%
  10. 10.Nomura Taiwan Superior Equity TWD3.43%
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14.53%
  2. 2.股票64.35%
  3. 3.債券15.17%
  4. 4.其他5.95%
前十大行業比重
  1. 1.科技42.01%
  2. 2.工業5.72%
  3. 3.周期性消費4.69%
  4. 4.金融服務4.65%
  5. 5.基本物料3.06%
  6. 6.防守性消費2.26%
  7. 7.能源1.92%
  8. 8.健康護理1.60%
  9. 9.電訊服務1.45%
  10. 10.公用1.43%
前五大投資區域
  1. 1.已開發亞洲39.22%
  2. 2.新興亞洲17.62%
  3. 3.美國4.98%
  4. 4.拉丁美洲3.97%
  5. 5.新興歐洲0.87%
前十大持股
  1. 1.Fubon Taiwan Technology Tracker16.63%
  2. 2.iShares Emerging Markets Dividend ETF9.91%
  3. 3.Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD8.18%
  4. 4.Fuh Hwa China New Economy A Shr Eq TWD7.01%
  5. 5.Fuh Hwa6.41%
  6. 6.JPMorgan (Taiwan) China Concept5.63%
  7. 7.Fuh Hwa High Growth4.75%
  8. 8.JPM Em Mkts Small Cap A (acc) perf USD3.98%
  9. 9.JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD3.57%
  10. 10.Nomura Taiwan Superior Equity TWD3.43%
其他:包括其他持股、債券、現金與其他投資標的