復華大中華中小策略基金

11.28新台幣0.18(1.62%)
2022/06/27更新
績效 / 
1月13.82%
3月1.44%
1年32.98%
晨星評等
資產分佈
  1. 1.現金11.26%
  2. 2.股票79.15%
  3. 3.債券0.00%
  4. 4.其他9.59%
前五大投資區域
  1. 1.新興亞洲54.80%
  2. 2.已開發亞洲24.35%
  3. 3.美國3.09%
前十大行業比重
  1. 1.科技37.88%
  2. 2.周期性消費9.28%
  3. 3.金融服務8.52%
  4. 4.健康護理7.15%
  5. 5.工業6.39%
  6. 6.電訊服務4.65%
  7. 7.能源2.90%
  8. 8.防守性消費2.48%
  9. 9.房地產1.67%
  10. 10.基本物料1.33%
前十大持股
  1. 1.Unimicron Technology Corp4.28%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.95%
  3. 3.Nan Ya Printed Circuit Board Corp3.85%
  4. 4.Bank Of Jiangsu Co Ltd Class A3.84%
  5. 5.Asymchem Laboratories Tianjin Co Ltd Class A3.49%
  6. 6.Shenzhen Kedali Industry Co Ltd Class A3.14%
  7. 7.Yunnan Energy New Material Co Ltd Class A3.13%
  8. 8.Tesla Inc3.09%
  9. 9.Faraday Technology Corp3.09%
  10. 10.China Shenhua Energy Co Ltd Class A2.90%
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11.26%
  2. 2.股票79.15%
  3. 3.債券0.00%
  4. 4.其他9.59%
前十大行業比重
  1. 1.科技37.88%
  2. 2.周期性消費9.28%
  3. 3.金融服務8.52%
  4. 4.健康護理7.15%
  5. 5.工業6.39%
  6. 6.電訊服務4.65%
  7. 7.能源2.90%
  8. 8.防守性消費2.48%
  9. 9.房地產1.67%
  10. 10.基本物料1.33%
前五大投資區域
  1. 1.新興亞洲54.80%
  2. 2.已開發亞洲24.35%
  3. 3.美國3.09%
前十大持股
  1. 1.Unimicron Technology Corp4.28%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.95%
  3. 3.Nan Ya Printed Circuit Board Corp3.85%
  4. 4.Bank Of Jiangsu Co Ltd Class A3.84%
  5. 5.Asymchem Laboratories Tianjin Co Ltd Class A3.49%
  6. 6.Shenzhen Kedali Industry Co Ltd Class A3.14%
  7. 7.Yunnan Energy New Material Co Ltd Class A3.13%
  8. 8.Tesla Inc3.09%
  9. 9.Faraday Technology Corp3.09%
  10. 10.China Shenhua Energy Co Ltd Class A2.90%
其他:包括其他持股、債券、現金與其他投資標的