復華大中華中小策略基金

7.91新台幣0.04(0.5%)
2023/03/24更新
績效 / 
1月1.49%
3月3.64%
1年30.69%
晨星評等
資產分佈
  1. 1.現金7.84%
  2. 2.股票93.79%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲86.85%
  2. 2.已開發亞洲6.94%
  3. 3.美國0.04%
前十大行業比重
  1. 1.周期性消費30.49%
  2. 2.工業14.68%
  3. 3.防守性消費12.25%
  4. 4.健康護理9.28%
  5. 5.金融服務8.46%
  6. 6.科技7.04%
  7. 7.基本物料4.06%
  8. 8.電訊服務4.00%
  9. 9.房地產2.53%
  10. 10.能源1.03%
前十大持股
  1. 1.CSOP Hang Seng TECH ETF4.87%
  2. 2.Anjoy Foods Group Co Ltd Class A3.77%
  3. 3.Jiumaojiu International Holdings Ltd Ordinary Shares3.76%
  4. 4.Meituan Class B3.61%
  5. 5.Chongqing Brewery Co Ltd Class A3.49%
  6. 6.BYD Co Ltd Class A3.47%
  7. 7.Imeik Technology Development Co Ltd Class A3.27%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A3.13%
  9. 9.Zijin Mining Group Co Ltd Class A3.10%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.88%
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7.84%
  2. 2.股票93.79%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費30.49%
  2. 2.工業14.68%
  3. 3.防守性消費12.25%
  4. 4.健康護理9.28%
  5. 5.金融服務8.46%
  6. 6.科技7.04%
  7. 7.基本物料4.06%
  8. 8.電訊服務4.00%
  9. 9.房地產2.53%
  10. 10.能源1.03%
前五大投資區域
  1. 1.新興亞洲86.85%
  2. 2.已開發亞洲6.94%
  3. 3.美國0.04%
前十大持股
  1. 1.CSOP Hang Seng TECH ETF4.87%
  2. 2.Anjoy Foods Group Co Ltd Class A3.77%
  3. 3.Jiumaojiu International Holdings Ltd Ordinary Shares3.76%
  4. 4.Meituan Class B3.61%
  5. 5.Chongqing Brewery Co Ltd Class A3.49%
  6. 6.BYD Co Ltd Class A3.47%
  7. 7.Imeik Technology Development Co Ltd Class A3.27%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A3.13%
  9. 9.Zijin Mining Group Co Ltd Class A3.10%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.88%
其他:包括其他持股、債券、現金與其他投資標的