復華新興債股動力組合基金-新臺幣

10.51新台幣0.01(0.1%)
2021/10/18更新
績效 / 
1月0.19%
3月3.4%
1年8.13%
晨星評等
資產分佈
  1. 1.現金13.89%
  2. 2.股票51.56%
  3. 3.債券21.66%
  4. 4.其他12.89%
前五大投資區域
  1. 1.新興亞洲21.16%
  2. 2.已開發亞洲20.48%
  3. 3.美國12.15%
  4. 4.新興歐洲2.64%
  5. 5.拉丁美洲2.40%
前十大行業比重
  1. 1.科技25.05%
  2. 2.周期性消費6.94%
  3. 3.金融服務6.16%
  4. 4.能源5.91%
  5. 5.工業4.76%
  6. 6.電訊服務4.00%
  7. 7.防守性消費3.68%
  8. 8.基本物料2.26%
  9. 9.公用1.67%
  10. 10.房地產1.39%
前十大持股
  1. 1.Fuh Hwa Emerging Mkt Hi Yld Bd A8.19%
  2. 2.Fuh Hwa China New Economy A Shr Eq TWD7.92%
  3. 3.iShares Emerging Markets Dividend ETF6.85%
  4. 4.JPMorgan(Taiwan)Asia HiYld Ttl Rt Bd5.79%
  5. 5.Fuh Hwa High Growth5.72%
  6. 6.Fuh Hwa Small Capital5.45%
  7. 7.Energy Select Sector SPDR® ETF4.23%
  8. 8.JPMorgan (Taiwan) Glbl Emerg Mkts4.07%
  9. 9.Fubon Taiwan Technology Tracker3.69%
  10. 10.JPM Em Mkts Small Cap A (acc) perf USD3.30%
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13.89%
  2. 2.股票51.56%
  3. 3.債券21.66%
  4. 4.其他12.89%
前十大行業比重
  1. 1.科技25.05%
  2. 2.周期性消費6.94%
  3. 3.金融服務6.16%
  4. 4.能源5.91%
  5. 5.工業4.76%
  6. 6.電訊服務4.00%
  7. 7.防守性消費3.68%
  8. 8.基本物料2.26%
  9. 9.公用1.67%
  10. 10.房地產1.39%
前五大投資區域
  1. 1.新興亞洲21.16%
  2. 2.已開發亞洲20.48%
  3. 3.美國12.15%
  4. 4.新興歐洲2.64%
  5. 5.拉丁美洲2.40%
前十大持股
  1. 1.Fuh Hwa Emerging Mkt Hi Yld Bd A8.19%
  2. 2.Fuh Hwa China New Economy A Shr Eq TWD7.92%
  3. 3.iShares Emerging Markets Dividend ETF6.85%
  4. 4.JPMorgan(Taiwan)Asia HiYld Ttl Rt Bd5.79%
  5. 5.Fuh Hwa High Growth5.72%
  6. 6.Fuh Hwa Small Capital5.45%
  7. 7.Energy Select Sector SPDR® ETF4.23%
  8. 8.JPMorgan (Taiwan) Glbl Emerg Mkts4.07%
  9. 9.Fubon Taiwan Technology Tracker3.69%
  10. 10.JPM Em Mkts Small Cap A (acc) perf USD3.30%
其他:包括其他持股、債券、現金與其他投資標的