復華全球平衡基金-美元

13.47美元0.2(1.46%)
2024/11/12更新
績效 / 
1月1.17%
3月7.33%
1年16.12%
晨星評等
-
資產分佈
  1. 1.現金6.41%
  2. 2.股票40.26%
  3. 3.債券11.80%
  4. 4.其他41.53%
前五大投資區域
  1. 1.美國33.55%
  2. 2.已開發亞洲21.26%
  3. 3.日本6.35%
  4. 4.歐元區3.89%
  5. 5.新興亞洲3.65%
前十大行業比重
  1. 1.科技46.99%
  2. 2.周期性消費9.17%
  3. 3.工業5.63%
  4. 4.健康護理3.21%
  5. 5.金融服務3.05%
  6. 6.電訊服務2.73%
  7. 7.防守性消費2.31%
  8. 8.房地產0.08%
前十大持股
  1. 1.NVIDIA Corp8.01%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.54%
  3. 3.CSOP Hang Seng TECH Dl (2x) Lvrgd Prod3.48%
  4. 4.Broadcom Inc2.78%
  5. 5.United States Treasury Notes 2.875%2.56%
  6. 6.United States Treasury Notes 1.875%2.55%
  7. 7.SK Hynix Inc2.44%
  8. 8.Hermes International SA2.32%
  9. 9.Walmart Inc2.25%
  10. 10.ARM Holdings PLC ADR2.23%
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6.41%
  2. 2.股票40.26%
  3. 3.債券11.80%
  4. 4.其他41.53%
前十大行業比重
  1. 1.科技46.99%
  2. 2.周期性消費9.17%
  3. 3.工業5.63%
  4. 4.健康護理3.21%
  5. 5.金融服務3.05%
  6. 6.電訊服務2.73%
  7. 7.防守性消費2.31%
  8. 8.房地產0.08%
前五大投資區域
  1. 1.美國33.55%
  2. 2.已開發亞洲21.26%
  3. 3.日本6.35%
  4. 4.歐元區3.89%
  5. 5.新興亞洲3.65%
前十大持股
  1. 1.NVIDIA Corp8.01%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.54%
  3. 3.CSOP Hang Seng TECH Dl (2x) Lvrgd Prod3.48%
  4. 4.Broadcom Inc2.78%
  5. 5.United States Treasury Notes 2.875%2.56%
  6. 6.United States Treasury Notes 1.875%2.55%
  7. 7.SK Hynix Inc2.44%
  8. 8.Hermes International SA2.32%
  9. 9.Walmart Inc2.25%
  10. 10.ARM Holdings PLC ADR2.23%
其他:包括其他持股、債券、現金與其他投資標的