復華奧林匹克全球優勢組合基金-新臺幣B

9.90新台幣0.05(0.51%)
2024/06/11更新
績效 / 
1月1.64%
3月4.07%
1年17.93%
晨星評等
-
資產分佈
  1. 1.現金8.67%
  2. 2.股票24.81%
  3. 3.債券17.28%
  4. 4.其他49.24%
前五大投資區域
  1. 1.美國32.24%
  2. 2.已開發亞洲10.60%
  3. 3.日本3.74%
  4. 4.歐元區3.61%
  5. 5.新興亞洲2.24%
前十大行業比重
  1. 1.科技23.39%
  2. 2.金融服務6.56%
  3. 3.周期性消費5.92%
  4. 4.健康護理5.12%
  5. 5.工業4.93%
  6. 6.電訊服務4.11%
  7. 7.防守性消費2.42%
  8. 8.基本物料1.62%
  9. 9.能源1.23%
  10. 10.房地產1.03%
前十大持股
  1. 1.Vanguard ESG US Stock ETF12.07%
  2. 2.Vanguard Total World Stock ETF9.32%
  3. 3.iShares ESG U.S. Aggregate Bond ETF6.52%
  4. 4.iShares ESG Aware MSCI EAFE ETF6.26%
  5. 5.iShares ESG USD Corporate Bond ETF4.71%
  6. 6.Schroder ISF EURO Corp Bd C Acc USD H3.88%
  7. 7.Vanguard S&P 500 ETF3.47%
  8. 8.Capital Tip Cstmzd TW ESG Lw Crbn 50 ETF2.98%
  9. 9.Vanguard Total Bond Market ETF2.84%
  10. 10.Fuh Hwa High Growth2.81%
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8.67%
  2. 2.股票24.81%
  3. 3.債券17.28%
  4. 4.其他49.24%
前十大行業比重
  1. 1.科技23.39%
  2. 2.金融服務6.56%
  3. 3.周期性消費5.92%
  4. 4.健康護理5.12%
  5. 5.工業4.93%
  6. 6.電訊服務4.11%
  7. 7.防守性消費2.42%
  8. 8.基本物料1.62%
  9. 9.能源1.23%
  10. 10.房地產1.03%
前五大投資區域
  1. 1.美國32.24%
  2. 2.已開發亞洲10.60%
  3. 3.日本3.74%
  4. 4.歐元區3.61%
  5. 5.新興亞洲2.24%
前十大持股
  1. 1.Vanguard ESG US Stock ETF12.07%
  2. 2.Vanguard Total World Stock ETF9.32%
  3. 3.iShares ESG U.S. Aggregate Bond ETF6.52%
  4. 4.iShares ESG Aware MSCI EAFE ETF6.26%
  5. 5.iShares ESG USD Corporate Bond ETF4.71%
  6. 6.Schroder ISF EURO Corp Bd C Acc USD H3.88%
  7. 7.Vanguard S&P 500 ETF3.47%
  8. 8.Capital Tip Cstmzd TW ESG Lw Crbn 50 ETF2.98%
  9. 9.Vanguard Total Bond Market ETF2.84%
  10. 10.Fuh Hwa High Growth2.81%
其他:包括其他持股、債券、現金與其他投資標的