復華台灣智能基金

18.27新台幣0.16(0.88%)
2023/09/22更新
績效 / 
1月2.04%
3月1%
1年16.67%
晨星評等
-
資產分佈
  1. 1.現金23.18%
  2. 2.股票58.88%
  3. 3.債券8.98%
  4. 4.其他8.96%
前五大投資區域
  1. 1.已開發亞洲56.36%
  2. 2.新興亞洲2.52%
  3. 3.美國0.15%
前十大行業比重
  1. 1.科技45.19%
  2. 2.周期性消費3.55%
  3. 3.工業3.15%
  4. 4.金融服務2.29%
  5. 5.基本物料1.92%
  6. 6.健康護理1.35%
  7. 7.防守性消費0.72%
  8. 8.電訊服務0.59%
  9. 9.能源0.18%
  10. 10.房地產0.06%
前十大持股
  1. 1.Yuanta/P-shares TAIEX Index Fund A (TWD)11.02%
  2. 2.Yuanta US 15+ Year EM Sovereign Bond ETF9.21%
  3. 3.Fubon Taiwan Technology Tracker8.64%
  4. 4.Nomura Taiwan Superior Equity TWD S7.65%
  5. 5.UPAMC Optima7.61%
  6. 6.Allianz Glbl Inv Taiwan Tech7.39%
  7. 7.Yuanta/P-shares Taiwan Top 50 ETF6.06%
  8. 8.Fubon 1-3 Years US Treasury Bond ETF4.32%
  9. 9.UPAMC Ben Teng Fund4.09%
  10. 10.Yuanta US Treasury 1-3 Year Bond ETF3.79%
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23.18%
  2. 2.股票58.88%
  3. 3.債券8.98%
  4. 4.其他8.96%
前十大行業比重
  1. 1.科技45.19%
  2. 2.周期性消費3.55%
  3. 3.工業3.15%
  4. 4.金融服務2.29%
  5. 5.基本物料1.92%
  6. 6.健康護理1.35%
  7. 7.防守性消費0.72%
  8. 8.電訊服務0.59%
  9. 9.能源0.18%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.已開發亞洲56.36%
  2. 2.新興亞洲2.52%
  3. 3.美國0.15%
前十大持股
  1. 1.Yuanta/P-shares TAIEX Index Fund A (TWD)11.02%
  2. 2.Yuanta US 15+ Year EM Sovereign Bond ETF9.21%
  3. 3.Fubon Taiwan Technology Tracker8.64%
  4. 4.Nomura Taiwan Superior Equity TWD S7.65%
  5. 5.UPAMC Optima7.61%
  6. 6.Allianz Glbl Inv Taiwan Tech7.39%
  7. 7.Yuanta/P-shares Taiwan Top 50 ETF6.06%
  8. 8.Fubon 1-3 Years US Treasury Bond ETF4.32%
  9. 9.UPAMC Ben Teng Fund4.09%
  10. 10.Yuanta US Treasury 1-3 Year Bond ETF3.79%
其他:包括其他持股、債券、現金與其他投資標的