復華中國新經濟平衡基金-新臺幣

11.17新台幣0.16(1.41%)
2022/01/13更新
績效 / 
1月6.84%
3月7.07%
1年18.76%
晨星評等
資產分佈
  1. 1.現金11.03%
  2. 2.股票66.35%
  3. 3.債券18.87%
  4. 4.其他3.75%
前五大投資區域
  1. 1.新興亞洲62.05%
  2. 2.已開發亞洲4.30%
前十大行業比重
  1. 1.科技12.11%
  2. 2.周期性消費11.97%
  3. 3.防守性消費9.21%
  4. 4.電訊服務8.97%
  5. 5.金融服務5.43%
  6. 6.公用5.24%
  7. 7.基本物料5.01%
  8. 8.工業4.66%
  9. 9.健康護理3.31%
  10. 10.能源0.44%
前十大持股
  1. 1.Tencent Holdings Ltd7.32%
  2. 2.China (People's Republic Of)3.83%
  3. 3.China Merchants Bank Co Ltd3.19%
  4. 4.China Yangtze Power Co Ltd3.12%
  5. 5.Kweichow Moutai Co Ltd2.70%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd2.27%
  7. 7.AIA Group Ltd2.25%
  8. 8.Fuh Hwa Emerging Market RMB Fixed Inc A2.14%
  9. 9.Luxshare Precision Industry Co Ltd2.13%
  10. 10.China Gas Holdings Ltd2.12%
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11.03%
  2. 2.股票66.35%
  3. 3.債券18.87%
  4. 4.其他3.75%
前十大行業比重
  1. 1.科技12.11%
  2. 2.周期性消費11.97%
  3. 3.防守性消費9.21%
  4. 4.電訊服務8.97%
  5. 5.金融服務5.43%
  6. 6.公用5.24%
  7. 7.基本物料5.01%
  8. 8.工業4.66%
  9. 9.健康護理3.31%
  10. 10.能源0.44%
前五大投資區域
  1. 1.新興亞洲62.05%
  2. 2.已開發亞洲4.30%
前十大持股
  1. 1.Tencent Holdings Ltd7.32%
  2. 2.China (People's Republic Of)3.83%
  3. 3.China Merchants Bank Co Ltd3.19%
  4. 4.China Yangtze Power Co Ltd3.12%
  5. 5.Kweichow Moutai Co Ltd2.70%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd2.27%
  7. 7.AIA Group Ltd2.25%
  8. 8.Fuh Hwa Emerging Market RMB Fixed Inc A2.14%
  9. 9.Luxshare Precision Industry Co Ltd2.13%
  10. 10.China Gas Holdings Ltd2.12%
其他:包括其他持股、債券、現金與其他投資標的