復華亞太神龍科技基金-新臺幣

18.92新台幣0.41(2.12%)
2022/01/19更新
績效 / 
1月8.33%
3月6.84%
1年1.15%
晨星評等
-
資產分佈
  1. 1.現金12.17%
  2. 2.股票71.48%
  3. 3.債券0.00%
  4. 4.其他16.35%
前五大投資區域
  1. 1.新興亞洲33.65%
  2. 2.已開發亞洲22.92%
  3. 3.美國17.37%
  4. 4.日本13.01%
  5. 5.歐元區1.91%
前十大行業比重
  1. 1.科技47.20%
  2. 2.工業21.47%
  3. 3.周期性消費7.52%
  4. 4.基本物料5.98%
  5. 5.電訊服務4.07%
  6. 6.健康護理2.62%
前十大持股
  1. 1.L K Technology Holdings Ltd6.35%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.66%
  3. 3.Lasertec Corp3.62%
  4. 4.NVIDIA Corp3.55%
  5. 5.Yunnan Energy New Material Co Ltd A3.23%
  6. 6.Advanced Micro Devices Inc3.10%
  7. 7.Ecopro BM Co Ltd Ordinary Shares2.95%
  8. 8.Toyo Gosei Co Ltd2.78%
  9. 9.Tokyo Electron Ltd2.64%
  10. 10.Dixon Technologies (India) Ltd2.51%
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12.17%
  2. 2.股票71.48%
  3. 3.債券0.00%
  4. 4.其他16.35%
前十大行業比重
  1. 1.科技47.20%
  2. 2.工業21.47%
  3. 3.周期性消費7.52%
  4. 4.基本物料5.98%
  5. 5.電訊服務4.07%
  6. 6.健康護理2.62%
前五大投資區域
  1. 1.新興亞洲33.65%
  2. 2.已開發亞洲22.92%
  3. 3.美國17.37%
  4. 4.日本13.01%
  5. 5.歐元區1.91%
前十大持股
  1. 1.L K Technology Holdings Ltd6.35%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.66%
  3. 3.Lasertec Corp3.62%
  4. 4.NVIDIA Corp3.55%
  5. 5.Yunnan Energy New Material Co Ltd A3.23%
  6. 6.Advanced Micro Devices Inc3.10%
  7. 7.Ecopro BM Co Ltd Ordinary Shares2.95%
  8. 8.Toyo Gosei Co Ltd2.78%
  9. 9.Tokyo Electron Ltd2.64%
  10. 10.Dixon Technologies (India) Ltd2.51%
其他:包括其他持股、債券、現金與其他投資標的