復華全球平衡基金-美元

12.14美元0.1(0.83%)
2023/12/07更新
績效 / 
1月5.2%
3月2.45%
1年8.59%
晨星評等
-
資產分佈
  1. 1.現金7.63%
  2. 2.股票26.41%
  3. 3.債券13.99%
  4. 4.其他51.97%
前五大投資區域
  1. 1.美國44.25%
  2. 2.已開發亞洲14.07%
  3. 3.日本5.29%
  4. 4.歐元區4.71%
  5. 5.新興亞洲2.34%
前十大行業比重
  1. 1.科技45.03%
  2. 2.周期性消費10.67%
  3. 3.金融服務6.06%
  4. 4.健康護理2.80%
  5. 5.工業2.57%
  6. 6.防守性消費1.91%
  7. 7.電訊服務1.63%
前十大持股
  1. 1.NVIDIA Corp3.58%
  2. 2.Microsoft Corp3.09%
  3. 3.Apple Inc2.91%
  4. 4.Adobe Inc2.48%
  5. 5.Jentech Precision Industrial Co Ltd2.35%
  6. 6.United States Treasury Notes 2.875%2.29%
  7. 7.United States Treasury Notes 1.875%2.26%
  8. 8.Canada (Government of)2.13%
  9. 9.Germany (Federal Republic Of)2.13%
  10. 10.Broadcom Inc2.06%
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7.63%
  2. 2.股票26.41%
  3. 3.債券13.99%
  4. 4.其他51.97%
前十大行業比重
  1. 1.科技45.03%
  2. 2.周期性消費10.67%
  3. 3.金融服務6.06%
  4. 4.健康護理2.80%
  5. 5.工業2.57%
  6. 6.防守性消費1.91%
  7. 7.電訊服務1.63%
前五大投資區域
  1. 1.美國44.25%
  2. 2.已開發亞洲14.07%
  3. 3.日本5.29%
  4. 4.歐元區4.71%
  5. 5.新興亞洲2.34%
前十大持股
  1. 1.NVIDIA Corp3.58%
  2. 2.Microsoft Corp3.09%
  3. 3.Apple Inc2.91%
  4. 4.Adobe Inc2.48%
  5. 5.Jentech Precision Industrial Co Ltd2.35%
  6. 6.United States Treasury Notes 2.875%2.29%
  7. 7.United States Treasury Notes 1.875%2.26%
  8. 8.Canada (Government of)2.13%
  9. 9.Germany (Federal Republic Of)2.13%
  10. 10.Broadcom Inc2.06%
其他:包括其他持股、債券、現金與其他投資標的