復華全球大趨勢基金-美元

24.72美元0.03(0.12%)
2021/09/16更新
績效 / 
1月1.81%
3月5.01%
1年27.42%
晨星評等
-
資產分佈
  1. 1.現金8.46%
  2. 2.股票24.36%
  3. 3.債券0.00%
  4. 4.其他67.18%
前五大投資區域
  1. 1.美國69.66%
  2. 2.已開發亞洲13.91%
  3. 3.新興亞洲5.94%
  4. 4.日本2.93%
  5. 5.歐元區1.58%
前十大行業比重
  1. 1.科技39.16%
  2. 2.工業12.71%
  3. 3.金融服務11.45%
  4. 4.周期性消費9.83%
  5. 5.電訊服務6.39%
  6. 6.防守性消費4.48%
  7. 7.健康護理3.25%
  8. 8.能源3.11%
  9. 9.基本物料2.72%
  10. 10.房地產0.93%
前十大持股
  1. 1.NVIDIA Corp3.29%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.16%
  3. 3.Contemporary Amperex Technology Co Ltd Class A2.84%
  4. 4.Adobe Inc2.68%
  5. 5.Roku Inc Class A2.62%
  6. 6.Cloudflare Inc2.42%
  7. 7.Alphabet Inc Class A2.23%
  8. 8.Apple Inc2.19%
  9. 9.United Microelectronics Corp2.18%
  10. 10.Goldman Sachs Group Inc2.17%
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8.46%
  2. 2.股票24.36%
  3. 3.債券0.00%
  4. 4.其他67.18%
前十大行業比重
  1. 1.科技39.16%
  2. 2.工業12.71%
  3. 3.金融服務11.45%
  4. 4.周期性消費9.83%
  5. 5.電訊服務6.39%
  6. 6.防守性消費4.48%
  7. 7.健康護理3.25%
  8. 8.能源3.11%
  9. 9.基本物料2.72%
  10. 10.房地產0.93%
前五大投資區域
  1. 1.美國69.66%
  2. 2.已開發亞洲13.91%
  3. 3.新興亞洲5.94%
  4. 4.日本2.93%
  5. 5.歐元區1.58%
前十大持股
  1. 1.NVIDIA Corp3.29%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.16%
  3. 3.Contemporary Amperex Technology Co Ltd Class A2.84%
  4. 4.Adobe Inc2.68%
  5. 5.Roku Inc Class A2.62%
  6. 6.Cloudflare Inc2.42%
  7. 7.Alphabet Inc Class A2.23%
  8. 8.Apple Inc2.19%
  9. 9.United Microelectronics Corp2.18%
  10. 10.Goldman Sachs Group Inc2.17%
其他:包括其他持股、債券、現金與其他投資標的