復華大中華中小策略基金

13.24新台幣0.03(0.23%)
2022/01/18更新
績效 / 
1月8.82%
3月13.24%
1年25.91%
晨星評等
資產分佈
  1. 1.現金4.34%
  2. 2.股票88.53%
  3. 3.債券0.00%
  4. 4.其他7.13%
前五大投資區域
  1. 1.新興亞洲69.88%
  2. 2.已開發亞洲18.66%
  3. 3.美國4.01%
前十大行業比重
  1. 1.科技20.79%
  2. 2.工業17.21%
  3. 3.基本物料14.91%
  4. 4.健康護理10.59%
  5. 5.周期性消費10.17%
  6. 6.防守性消費8.16%
  7. 7.能源4.28%
  8. 8.金融服務2.62%
  9. 9.電訊服務2.36%
  10. 10.公用1.45%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A5.44%
  2. 2.Shanghai Putailai New Energy Technology Co Ltd Class A4.74%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.48%
  4. 4.Sungrow Power Supply Co Ltd3.92%
  5. 5.WuXi Biologics (Cayman) Inc3.45%
  6. 6.Shanghai Medicilon Inc Class A3.27%
  7. 7.L K Technology Holdings Ltd3.14%
  8. 8.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.04%
  9. 9.Shanxi Xinghuacun Fen Wine Factory Co Ltd2.96%
  10. 10.Tianqi Lithium Industries Inc2.93%
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4.34%
  2. 2.股票88.53%
  3. 3.債券0.00%
  4. 4.其他7.13%
前十大行業比重
  1. 1.科技20.79%
  2. 2.工業17.21%
  3. 3.基本物料14.91%
  4. 4.健康護理10.59%
  5. 5.周期性消費10.17%
  6. 6.防守性消費8.16%
  7. 7.能源4.28%
  8. 8.金融服務2.62%
  9. 9.電訊服務2.36%
  10. 10.公用1.45%
前五大投資區域
  1. 1.新興亞洲69.88%
  2. 2.已開發亞洲18.66%
  3. 3.美國4.01%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A5.44%
  2. 2.Shanghai Putailai New Energy Technology Co Ltd Class A4.74%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.48%
  4. 4.Sungrow Power Supply Co Ltd3.92%
  5. 5.WuXi Biologics (Cayman) Inc3.45%
  6. 6.Shanghai Medicilon Inc Class A3.27%
  7. 7.L K Technology Holdings Ltd3.14%
  8. 8.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.04%
  9. 9.Shanxi Xinghuacun Fen Wine Factory Co Ltd2.96%
  10. 10.Tianqi Lithium Industries Inc2.93%
其他:包括其他持股、債券、現金與其他投資標的