復華中國新經濟平衡基金-新臺幣

8.07新台幣0.01(0.12%)
2023/02/02更新
績效 / 
1月5.22%
3月6.18%
1年26.03%
晨星評等
資產分佈
  1. 1.現金5.46%
  2. 2.股票67.03%
  3. 3.債券25.38%
  4. 4.其他2.13%
前五大投資區域
  1. 1.新興亞洲63.05%
  2. 2.已開發亞洲3.98%
  3. 3.美國0.02%
前十大行業比重
  1. 1.周期性消費22.92%
  2. 2.防守性消費11.95%
  3. 3.工業7.64%
  4. 4.金融服務7.54%
  5. 5.健康護理5.48%
  6. 6.基本物料3.48%
  7. 7.科技2.97%
  8. 8.電訊服務2.76%
  9. 9.能源1.75%
  10. 10.房地產0.56%
前十大持股
  1. 1.China (People's Republic Of) 3.02%25.38%
  2. 2.Meituan Class B3.49%
  3. 3.Zijin Mining Group Co Ltd Class A2.93%
  4. 4.Kweichow Moutai Co Ltd Class A2.74%
  5. 5.Aier Eye Hospital Group Co Ltd Class A2.60%
  6. 6.China Tourism Group Duty Free Corp Ltd Class A2.53%
  7. 7.Anjoy Foods Group Co Ltd Class A2.44%
  8. 8.Jiumaojiu International Holdings Ltd Ordinary Shares2.44%
  9. 9.Luxshare Precision Industry Co Ltd Class A2.34%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A2.27%
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5.46%
  2. 2.股票67.03%
  3. 3.債券25.38%
  4. 4.其他2.13%
前十大行業比重
  1. 1.周期性消費22.92%
  2. 2.防守性消費11.95%
  3. 3.工業7.64%
  4. 4.金融服務7.54%
  5. 5.健康護理5.48%
  6. 6.基本物料3.48%
  7. 7.科技2.97%
  8. 8.電訊服務2.76%
  9. 9.能源1.75%
  10. 10.房地產0.56%
前五大投資區域
  1. 1.新興亞洲63.05%
  2. 2.已開發亞洲3.98%
  3. 3.美國0.02%
前十大持股
  1. 1.China (People's Republic Of) 3.02%25.38%
  2. 2.Meituan Class B3.49%
  3. 3.Zijin Mining Group Co Ltd Class A2.93%
  4. 4.Kweichow Moutai Co Ltd Class A2.74%
  5. 5.Aier Eye Hospital Group Co Ltd Class A2.60%
  6. 6.China Tourism Group Duty Free Corp Ltd Class A2.53%
  7. 7.Anjoy Foods Group Co Ltd Class A2.44%
  8. 8.Jiumaojiu International Holdings Ltd Ordinary Shares2.44%
  9. 9.Luxshare Precision Industry Co Ltd Class A2.34%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A2.27%
其他:包括其他持股、債券、現金與其他投資標的