復華新興債股動力組合基金-新臺幣

9.72新台幣0(0%)
2024/03/27更新
績效 / 
1月2.42%
3月7.17%
1年12.63%
晨星評等
資產分佈
  1. 1.現金11.72%
  2. 2.股票62.59%
  3. 3.債券16.29%
  4. 4.其他9.40%
前五大投資區域
  1. 1.已開發亞洲34.84%
  2. 2.新興亞洲19.19%
  3. 3.美國9.64%
  4. 4.拉丁美洲3.98%
  5. 5.歐元區1.80%
前十大行業比重
  1. 1.科技42.16%
  2. 2.工業6.66%
  3. 3.金融服務4.49%
  4. 4.周期性消費4.39%
  5. 5.基本物料3.51%
  6. 6.公用2.56%
  7. 7.防守性消費2.37%
  8. 8.健康護理2.00%
  9. 9.電訊服務1.71%
  10. 10.能源1.67%
前十大持股
  1. 1.Fubon Taiwan Technology Tracker15.05%
  2. 2.iShares Emerging Markets Dividend ETF10.74%
  3. 3.Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD8.76%
  4. 4.Fuh Hwa China New Economy A Shr Eq TWD7.81%
  5. 5.JPMorgan (Taiwan) China Concept6.12%
  6. 6.Fuh Hwa5.92%
  7. 7.BGF Sustainable Energy A24.97%
  8. 8.iShares Expanded Tech-Software Sect ETF4.92%
  9. 9.JPM Em Mkts Small Cap A (acc) perf USD4.41%
  10. 10.JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD3.93%
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11.72%
  2. 2.股票62.59%
  3. 3.債券16.29%
  4. 4.其他9.40%
前十大行業比重
  1. 1.科技42.16%
  2. 2.工業6.66%
  3. 3.金融服務4.49%
  4. 4.周期性消費4.39%
  5. 5.基本物料3.51%
  6. 6.公用2.56%
  7. 7.防守性消費2.37%
  8. 8.健康護理2.00%
  9. 9.電訊服務1.71%
  10. 10.能源1.67%
前五大投資區域
  1. 1.已開發亞洲34.84%
  2. 2.新興亞洲19.19%
  3. 3.美國9.64%
  4. 4.拉丁美洲3.98%
  5. 5.歐元區1.80%
前十大持股
  1. 1.Fubon Taiwan Technology Tracker15.05%
  2. 2.iShares Emerging Markets Dividend ETF10.74%
  3. 3.Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD8.76%
  4. 4.Fuh Hwa China New Economy A Shr Eq TWD7.81%
  5. 5.JPMorgan (Taiwan) China Concept6.12%
  6. 6.Fuh Hwa5.92%
  7. 7.BGF Sustainable Energy A24.97%
  8. 8.iShares Expanded Tech-Software Sect ETF4.92%
  9. 9.JPM Em Mkts Small Cap A (acc) perf USD4.41%
  10. 10.JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD3.93%
其他:包括其他持股、債券、現金與其他投資標的