復華大中華中小策略基金

16.29新台幣0.38(2.28%)
2021/08/03更新
績效 / 
1月3.38%
3月1.57%
1年15.7%
晨星評等
資產分佈
  1. 1.現金3.38%
  2. 2.股票94.21%
  3. 3.債券0.00%
  4. 4.其他2.41%
前五大投資區域
  1. 1.新興亞洲81.65%
  2. 2.已開發亞洲12.16%
  3. 3.美國0.56%
  4. 4.歐元區0.40%
前十大行業比重
  1. 1.工業16.51%
  2. 2.科技16.24%
  3. 3.周期性消費16.15%
  4. 4.健康護理13.83%
  5. 5.防守性消費11.09%
  6. 6.基本物料10.57%
  7. 7.金融服務4.69%
  8. 8.電訊服務3.01%
  9. 9.房地產2.68%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.31%
  2. 2.Yunnan Energy New Material Co Ltd A5.02%
  3. 3.Futu Holdings Ltd ADR4.69%
  4. 4.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.30%
  5. 5.Ecovacs Robotics Co Ltd Class A3.85%
  6. 6.Li Ning Co Ltd3.36%
  7. 7.Shanghai Putailai New Energy Technology Co Ltd Class A3.20%
  8. 8.Sungrow Power Supply Co Ltd2.90%
  9. 9.Shanxi Xinghuacun Fen Wine Factory Co Ltd2.76%
  10. 10.Wuxi AppTec Co Ltd Class A2.75%
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3.38%
  2. 2.股票94.21%
  3. 3.債券0.00%
  4. 4.其他2.41%
前十大行業比重
  1. 1.工業16.51%
  2. 2.科技16.24%
  3. 3.周期性消費16.15%
  4. 4.健康護理13.83%
  5. 5.防守性消費11.09%
  6. 6.基本物料10.57%
  7. 7.金融服務4.69%
  8. 8.電訊服務3.01%
  9. 9.房地產2.68%
前五大投資區域
  1. 1.新興亞洲81.65%
  2. 2.已開發亞洲12.16%
  3. 3.美國0.56%
  4. 4.歐元區0.40%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.31%
  2. 2.Yunnan Energy New Material Co Ltd A5.02%
  3. 3.Futu Holdings Ltd ADR4.69%
  4. 4.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.30%
  5. 5.Ecovacs Robotics Co Ltd Class A3.85%
  6. 6.Li Ning Co Ltd3.36%
  7. 7.Shanghai Putailai New Energy Technology Co Ltd Class A3.20%
  8. 8.Sungrow Power Supply Co Ltd2.90%
  9. 9.Shanxi Xinghuacun Fen Wine Factory Co Ltd2.76%
  10. 10.Wuxi AppTec Co Ltd Class A2.75%
其他:包括其他持股、債券、現金與其他投資標的