復華大中華中小策略基金

8.03新台幣0.02(0.25%)
2025/07/17更新
績效 / 
1月5.38%
3月9.1%
1年8.96%
晨星評等
資產分佈
  1. 1.現金9.38%
  2. 2.股票73.44%
  3. 3.債券0.00%
  4. 4.其他17.18%
前五大投資區域
  1. 1.已開發亞洲44.15%
  2. 2.新興亞洲27.07%
  3. 3.美國13.10%
  4. 4.日本4.71%
  5. 5.歐元區2.78%
前十大行業比重
  1. 1.科技38.22%
  2. 2.工業18.38%
  3. 3.周期性消費8.84%
  4. 4.電訊服務7.85%
  5. 5.金融服務6.85%
  6. 6.防守性消費5.51%
  7. 7.公用3.58%
  8. 8.基本物料1.88%
  9. 9.能源1.24%
  10. 10.健康護理0.02%
前十大持股
  1. 1.Far EasTone Telecommunications Co Ltd4.72%
  2. 2.Taiwan Hon Chuan Enterprise Co Ltd3.31%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.90%
  4. 4.WT Microelectronics Co Ltd2.60%
  5. 5.International Games System Co Ltd2.35%
  6. 6.United Integrated Services Co Ltd2.27%
  7. 7.Bank of Suzhou Co Ltd Class A2.24%
  8. 8.Yageo Corp2.21%
  9. 9.Jentech Precision Industrial Co Ltd2.14%
  10. 10.E Ink Holdings Inc2.01%
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9.38%
  2. 2.股票73.44%
  3. 3.債券0.00%
  4. 4.其他17.18%
前十大行業比重
  1. 1.科技38.22%
  2. 2.工業18.38%
  3. 3.周期性消費8.84%
  4. 4.電訊服務7.85%
  5. 5.金融服務6.85%
  6. 6.防守性消費5.51%
  7. 7.公用3.58%
  8. 8.基本物料1.88%
  9. 9.能源1.24%
  10. 10.健康護理0.02%
前五大投資區域
  1. 1.已開發亞洲44.15%
  2. 2.新興亞洲27.07%
  3. 3.美國13.10%
  4. 4.日本4.71%
  5. 5.歐元區2.78%
前十大持股
  1. 1.Far EasTone Telecommunications Co Ltd4.72%
  2. 2.Taiwan Hon Chuan Enterprise Co Ltd3.31%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.90%
  4. 4.WT Microelectronics Co Ltd2.60%
  5. 5.International Games System Co Ltd2.35%
  6. 6.United Integrated Services Co Ltd2.27%
  7. 7.Bank of Suzhou Co Ltd Class A2.24%
  8. 8.Yageo Corp2.21%
  9. 9.Jentech Precision Industrial Co Ltd2.14%
  10. 10.E Ink Holdings Inc2.01%
其他:包括其他持股、債券、現金與其他投資標的