復華大中華中小策略基金

15.65新台幣0.27(1.7%)
2021/05/07更新
績效 / 
1月0.06%
3月16.39%
1年53.67%
晨星評等
資產分佈
  1. 1.現金11.93%
  2. 2.股票91.45%
  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60.15%
  2. 2.已開發亞洲31.30%
前十大行業比重
  1. 1.科技26.36%
  2. 2.工業13.84%
  3. 3.金融服務12.35%
  4. 4.周期性消費11.99%
  5. 5.電訊服務10.25%
  6. 6.防守性消費6.63%
  7. 7.健康護理5.11%
  8. 8.房地產3.81%
  9. 9.基本物料0.62%
  10. 10.能源0.48%
前十大持股
  1. 1.Tencent Holdings Ltd4.98%
  2. 2.Futu Holdings Ltd ADR4.29%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.62%
  4. 4.Bilibili Inc ADR3.06%
  5. 5.Sunac Services Holdings Ltd Ordinary Shares2.84%
  6. 6.Novatek Microelectronics Corp2.75%
  7. 7.Jiumaojiu International Holdings Ltd Ordinary Shares2.61%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A2.55%
  9. 9.United Microelectronics Corp2.48%
  10. 10.Wuxi Lead Intelligent Equipment Co Ltd A2.44%
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11.93%
  2. 2.股票91.45%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.36%
  2. 2.工業13.84%
  3. 3.金融服務12.35%
  4. 4.周期性消費11.99%
  5. 5.電訊服務10.25%
  6. 6.防守性消費6.63%
  7. 7.健康護理5.11%
  8. 8.房地產3.81%
  9. 9.基本物料0.62%
  10. 10.能源0.48%
前五大投資區域
  1. 1.新興亞洲60.15%
  2. 2.已開發亞洲31.30%
前十大持股
  1. 1.Tencent Holdings Ltd4.98%
  2. 2.Futu Holdings Ltd ADR4.29%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.62%
  4. 4.Bilibili Inc ADR3.06%
  5. 5.Sunac Services Holdings Ltd Ordinary Shares2.84%
  6. 6.Novatek Microelectronics Corp2.75%
  7. 7.Jiumaojiu International Holdings Ltd Ordinary Shares2.61%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A2.55%
  9. 9.United Microelectronics Corp2.48%
  10. 10.Wuxi Lead Intelligent Equipment Co Ltd A2.44%
其他:包括其他持股、債券、現金與其他投資標的