復華台灣智能基金

16.58新台幣0.04(0.24%)
2023/03/24更新
績效 / 
1月3.69%
3月10.61%
1年8.7%
晨星評等
-
資產分佈
  1. 1.現金13.83%
  2. 2.股票56.56%
  3. 3.債券12.66%
  4. 4.其他16.95%
前五大投資區域
  1. 1.已開發亞洲54.67%
  2. 2.新興亞洲1.86%
  3. 3.美國0.31%
  4. 4.新興歐洲0.02%
  5. 5.英國0.02%
前十大行業比重
  1. 1.科技38.90%
  2. 2.周期性消費4.47%
  3. 3.工業3.38%
  4. 4.金融服務2.93%
  5. 5.健康護理2.78%
  6. 6.基本物料1.94%
  7. 7.防守性消費1.14%
  8. 8.電訊服務0.95%
  9. 9.能源0.19%
  10. 10.房地產0.10%
前十大持股
  1. 1.Yuanta US 15+ Year EM Sovereign Bond ETF12.40%
  2. 2.Yuanta/P-shares TAIEX Index Fund A (TWD)11.70%
  3. 3.Cathay High Dividend Taiwan Equity A8.97%
  4. 4.Allianz Glbl Inv Taiwan Tech8.87%
  5. 5.Fubon 1-3 Years US Treasury Bond ETF8.57%
  6. 6.Yuanta US Treasury 1-3 Year Bond ETF6.74%
  7. 7.UPAMC Optima6.12%
  8. 8.Yuanta/P-shares Taiwan Top 50 ETF5.25%
  9. 9.Nomura Taiwan Superior Equity TWD S4.49%
  10. 10.Fuh Hwa Life Goal Balance4.21%
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13.83%
  2. 2.股票56.56%
  3. 3.債券12.66%
  4. 4.其他16.95%
前十大行業比重
  1. 1.科技38.90%
  2. 2.周期性消費4.47%
  3. 3.工業3.38%
  4. 4.金融服務2.93%
  5. 5.健康護理2.78%
  6. 6.基本物料1.94%
  7. 7.防守性消費1.14%
  8. 8.電訊服務0.95%
  9. 9.能源0.19%
  10. 10.房地產0.10%
前五大投資區域
  1. 1.已開發亞洲54.67%
  2. 2.新興亞洲1.86%
  3. 3.美國0.31%
  4. 4.新興歐洲0.02%
  5. 5.英國0.02%
前十大持股
  1. 1.Yuanta US 15+ Year EM Sovereign Bond ETF12.40%
  2. 2.Yuanta/P-shares TAIEX Index Fund A (TWD)11.70%
  3. 3.Cathay High Dividend Taiwan Equity A8.97%
  4. 4.Allianz Glbl Inv Taiwan Tech8.87%
  5. 5.Fubon 1-3 Years US Treasury Bond ETF8.57%
  6. 6.Yuanta US Treasury 1-3 Year Bond ETF6.74%
  7. 7.UPAMC Optima6.12%
  8. 8.Yuanta/P-shares Taiwan Top 50 ETF5.25%
  9. 9.Nomura Taiwan Superior Equity TWD S4.49%
  10. 10.Fuh Hwa Life Goal Balance4.21%
其他:包括其他持股、債券、現金與其他投資標的