復華全球平衡基金-美元

11.72美元0.02(0.17%)
2022/08/08更新
績效 / 
1月2.54%
3月3.86%
1年15.8%
晨星評等
-
資產分佈
  1. 1.現金9.31%
  2. 2.股票24.37%
  3. 3.債券15.95%
  4. 4.其他50.37%
前五大投資區域
  1. 1.美國35.26%
  2. 2.新興亞洲11.16%
  3. 3.已開發亞洲4.20%
  4. 4.歐元區2.85%
  5. 5.日本1.52%
前十大行業比重
  1. 1.科技17.90%
  2. 2.周期性消費12.05%
  3. 3.防守性消費8.22%
  4. 4.健康護理5.73%
  5. 5.金融服務5.44%
  6. 6.能源1.88%
  7. 7.工業1.48%
  8. 8.電訊服務1.20%
  9. 9.基本物料1.11%
前十大持股
  1. 1.United States Treasury Notes 1.375%5.26%
  2. 2.United States Treasury Notes 2.875%3.82%
  3. 3.HSBC Holdings PLC 3.4%3.26%
  4. 4.United States Treasury Bonds 1.125%3.07%
  5. 5.United States Treasury Notes 1%2.93%
  6. 6.New Zealand (Government Of) 0.5%2.61%
  7. 7.Vanke Real Estate (Hong Kong) Co Ltd 3.45%1.97%
  8. 8.Fuh Hwa Global Bond1.93%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd ADR1.80%
  10. 10.UnitedHealth Group Inc1.70%
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9.31%
  2. 2.股票24.37%
  3. 3.債券15.95%
  4. 4.其他50.37%
前十大行業比重
  1. 1.科技17.90%
  2. 2.周期性消費12.05%
  3. 3.防守性消費8.22%
  4. 4.健康護理5.73%
  5. 5.金融服務5.44%
  6. 6.能源1.88%
  7. 7.工業1.48%
  8. 8.電訊服務1.20%
  9. 9.基本物料1.11%
前五大投資區域
  1. 1.美國35.26%
  2. 2.新興亞洲11.16%
  3. 3.已開發亞洲4.20%
  4. 4.歐元區2.85%
  5. 5.日本1.52%
前十大持股
  1. 1.United States Treasury Notes 1.375%5.26%
  2. 2.United States Treasury Notes 2.875%3.82%
  3. 3.HSBC Holdings PLC 3.4%3.26%
  4. 4.United States Treasury Bonds 1.125%3.07%
  5. 5.United States Treasury Notes 1%2.93%
  6. 6.New Zealand (Government Of) 0.5%2.61%
  7. 7.Vanke Real Estate (Hong Kong) Co Ltd 3.45%1.97%
  8. 8.Fuh Hwa Global Bond1.93%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd ADR1.80%
  10. 10.UnitedHealth Group Inc1.70%
其他:包括其他持股、債券、現金與其他投資標的