復華中國新經濟平衡基金-新臺幣

7.90新台幣0.04(0.5%)
2024/03/26更新
績效 / 
1月4.08%
3月15.84%
1年9.27%
晨星評等
資產分佈
  1. 1.現金8.76%
  2. 2.股票35.52%
  3. 3.債券1.86%
  4. 4.其他53.86%
前五大投資區域
  1. 1.美國33.10%
  2. 2.已開發亞洲20.20%
  3. 3.新興亞洲12.87%
  4. 4.加拿大1.09%
  5. 5.日本0.75%
前十大行業比重
  1. 1.科技50.64%
  2. 2.周期性消費6.98%
  3. 3.電訊服務2.63%
  4. 4.基本物料2.28%
  5. 5.金融服務2.12%
  6. 6.能源1.62%
  7. 7.健康護理1.31%
  8. 8.防守性消費0.54%
  9. 9.工業0.30%
  10. 10.房地產0.14%
前十大持股
  1. 1.United States Treasury Notes 3.125%8.34%
  2. 2.United States Treasury Notes 4.125%7.98%
  3. 3.United States Treasury Bonds 4%6.87%
  4. 4.NVIDIA Corp4.97%
  5. 5.Microsoft Corp4.57%
  6. 6.PDD Holdings Inc ADR4.25%
  7. 7.Alchip Technologies Ltd4.18%
  8. 8.MediaTek Inc2.85%
  9. 9.Asia Vital Components Co Ltd2.66%
  10. 10.Gold Circuit Electronics Ltd2.61%
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8.76%
  2. 2.股票35.52%
  3. 3.債券1.86%
  4. 4.其他53.86%
前十大行業比重
  1. 1.科技50.64%
  2. 2.周期性消費6.98%
  3. 3.電訊服務2.63%
  4. 4.基本物料2.28%
  5. 5.金融服務2.12%
  6. 6.能源1.62%
  7. 7.健康護理1.31%
  8. 8.防守性消費0.54%
  9. 9.工業0.30%
  10. 10.房地產0.14%
前五大投資區域
  1. 1.美國33.10%
  2. 2.已開發亞洲20.20%
  3. 3.新興亞洲12.87%
  4. 4.加拿大1.09%
  5. 5.日本0.75%
前十大持股
  1. 1.United States Treasury Notes 3.125%8.34%
  2. 2.United States Treasury Notes 4.125%7.98%
  3. 3.United States Treasury Bonds 4%6.87%
  4. 4.NVIDIA Corp4.97%
  5. 5.Microsoft Corp4.57%
  6. 6.PDD Holdings Inc ADR4.25%
  7. 7.Alchip Technologies Ltd4.18%
  8. 8.MediaTek Inc2.85%
  9. 9.Asia Vital Components Co Ltd2.66%
  10. 10.Gold Circuit Electronics Ltd2.61%
其他:包括其他持股、債券、現金與其他投資標的