復華新興債股動力組合基金-新臺幣

8.63新台幣0.02(0.23%)
2023/03/27更新
績效 / 
1月0.46%
3月2.98%
1年7.09%
晨星評等
資產分佈
  1. 1.現金16.67%
  2. 2.股票45.49%
  3. 3.債券22.94%
  4. 4.其他14.90%
前五大投資區域
  1. 1.新興亞洲19.43%
  2. 2.已開發亞洲15.19%
  3. 3.美國8.11%
  4. 4.拉丁美洲4.70%
  5. 5.歐元區2.69%
前十大行業比重
  1. 1.科技18.82%
  2. 2.金融服務5.99%
  3. 3.周期性消費5.11%
  4. 4.工業4.67%
  5. 5.基本物料3.53%
  6. 6.公用3.39%
  7. 7.防守性消費3.10%
  8. 8.電訊服務2.82%
  9. 9.健康護理2.42%
  10. 10.房地產1.82%
前十大持股
  1. 1.iShares Emerging Markets Dividend ETF10.57%
  2. 2.JPMorgan(Taiwan)Asia HiYld Ttl Rt Bd10.34%
  3. 3.BGF Sustainable Energy A27.09%
  4. 4.JPMorgan (Taiwan) China Concept6.63%
  5. 5.JPM Em Mkts Small Cap A (acc) perf USD6.30%
  6. 6.Fubon Taiwan Technology Tracker6.15%
  7. 7.Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD5.60%
  8. 8.BGF Emerging Markets Lcl Ccy Bd A25.17%
  9. 9.iShares Expanded Tech-Software Sect ETF4.99%
  10. 10.Cathay Taiwan Money Market4.57%
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16.67%
  2. 2.股票45.49%
  3. 3.債券22.94%
  4. 4.其他14.90%
前十大行業比重
  1. 1.科技18.82%
  2. 2.金融服務5.99%
  3. 3.周期性消費5.11%
  4. 4.工業4.67%
  5. 5.基本物料3.53%
  6. 6.公用3.39%
  7. 7.防守性消費3.10%
  8. 8.電訊服務2.82%
  9. 9.健康護理2.42%
  10. 10.房地產1.82%
前五大投資區域
  1. 1.新興亞洲19.43%
  2. 2.已開發亞洲15.19%
  3. 3.美國8.11%
  4. 4.拉丁美洲4.70%
  5. 5.歐元區2.69%
前十大持股
  1. 1.iShares Emerging Markets Dividend ETF10.57%
  2. 2.JPMorgan(Taiwan)Asia HiYld Ttl Rt Bd10.34%
  3. 3.BGF Sustainable Energy A27.09%
  4. 4.JPMorgan (Taiwan) China Concept6.63%
  5. 5.JPM Em Mkts Small Cap A (acc) perf USD6.30%
  6. 6.Fubon Taiwan Technology Tracker6.15%
  7. 7.Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD5.60%
  8. 8.BGF Emerging Markets Lcl Ccy Bd A25.17%
  9. 9.iShares Expanded Tech-Software Sect ETF4.99%
  10. 10.Cathay Taiwan Money Market4.57%
其他:包括其他持股、債券、現金與其他投資標的