復華新興債股動力組合基金-新臺幣

8.34新台幣0.03(0.36%)
2022/07/05更新
績效 / 
1月5.85%
3月11.24%
1年23.42%
晨星評等
資產分佈
  1. 1.現金11.52%
  2. 2.股票46.72%
  3. 3.債券24.55%
  4. 4.其他17.21%
前五大投資區域
  1. 1.已開發亞洲21.46%
  2. 2.新興亞洲15.15%
  3. 3.美國10.39%
  4. 4.拉丁美洲4.27%
  5. 5.歐元區2.18%
前十大行業比重
  1. 1.科技26.88%
  2. 2.工業5.18%
  3. 3.周期性消費4.65%
  4. 4.金融服務4.50%
  5. 5.基本物料3.18%
  6. 6.公用2.54%
  7. 7.防守性消費2.39%
  8. 8.房地產2.32%
  9. 9.電訊服務2.10%
  10. 10.健康護理1.67%
前十大持股
  1. 1.Fuh Hwa Emerging Mkt Hi Yld Bd A10.20%
  2. 2.iShares Emerging Markets Dividend ETF9.58%
  3. 3.JPMorgan(Taiwan)Asia HiYld Ttl Rt Bd7.70%
  4. 4.Fuh Hwa Small Capital7.67%
  5. 5.Fubon Taiwan Technology Tracker6.08%
  6. 6.iShares Expanded Tech-Software Sect ETF5.22%
  7. 7.BGF Sustainable Energy A25.20%
  8. 8.JPM Em Mkts Small Cap A (acc) perf USD4.77%
  9. 9.Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD3.98%
  10. 10.BGF Emerging Markets Lcl Ccy Bd A23.54%
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11.52%
  2. 2.股票46.72%
  3. 3.債券24.55%
  4. 4.其他17.21%
前十大行業比重
  1. 1.科技26.88%
  2. 2.工業5.18%
  3. 3.周期性消費4.65%
  4. 4.金融服務4.50%
  5. 5.基本物料3.18%
  6. 6.公用2.54%
  7. 7.防守性消費2.39%
  8. 8.房地產2.32%
  9. 9.電訊服務2.10%
  10. 10.健康護理1.67%
前五大投資區域
  1. 1.已開發亞洲21.46%
  2. 2.新興亞洲15.15%
  3. 3.美國10.39%
  4. 4.拉丁美洲4.27%
  5. 5.歐元區2.18%
前十大持股
  1. 1.Fuh Hwa Emerging Mkt Hi Yld Bd A10.20%
  2. 2.iShares Emerging Markets Dividend ETF9.58%
  3. 3.JPMorgan(Taiwan)Asia HiYld Ttl Rt Bd7.70%
  4. 4.Fuh Hwa Small Capital7.67%
  5. 5.Fubon Taiwan Technology Tracker6.08%
  6. 6.iShares Expanded Tech-Software Sect ETF5.22%
  7. 7.BGF Sustainable Energy A25.20%
  8. 8.JPM Em Mkts Small Cap A (acc) perf USD4.77%
  9. 9.Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD3.98%
  10. 10.BGF Emerging Markets Lcl Ccy Bd A23.54%
其他:包括其他持股、債券、現金與其他投資標的