復華中小精選基金

156.66新台幣5.46(3.37%)
2024/07/26更新
績效 / 
1月5.6%
3月1.97%
1年12.91%
晨星評等
資產分佈
  1. 1.現金6.65%
  2. 2.股票89.48%
  3. 3.債券0.00%
  4. 4.其他3.87%
前五大投資區域
  1. 1.已開發亞洲89.48%
  2. 2.美國2.96%
前十大行業比重
  1. 1.科技72.43%
  2. 2.工業11.16%
  3. 3.周期性消費4.53%
  4. 4.基本物料2.35%
  5. 5.健康護理1.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
  2. 2.Asia Vital Components Co Ltd6.21%
  3. 3.Hon Hai Precision Industry Co Ltd4.60%
  4. 4.Jentech Precision Industrial Co Ltd4.53%
  5. 5.MPI Corp4.38%
  6. 6.eMemory Technology Inc3.77%
  7. 7.Fortune Electric Co Ltd3.62%
  8. 8.Grand Process Technology Corp3.46%
  9. 9.Wiwynn Corp Ordinary Shares3.43%
  10. 10.Century Iron And Steel Industrial Co Ltd3.32%
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6.65%
  2. 2.股票89.48%
  3. 3.債券0.00%
  4. 4.其他3.87%
前十大行業比重
  1. 1.科技72.43%
  2. 2.工業11.16%
  3. 3.周期性消費4.53%
  4. 4.基本物料2.35%
  5. 5.健康護理1.97%
前五大投資區域
  1. 1.已開發亞洲89.48%
  2. 2.美國2.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
  2. 2.Asia Vital Components Co Ltd6.21%
  3. 3.Hon Hai Precision Industry Co Ltd4.60%
  4. 4.Jentech Precision Industrial Co Ltd4.53%
  5. 5.MPI Corp4.38%
  6. 6.eMemory Technology Inc3.77%
  7. 7.Fortune Electric Co Ltd3.62%
  8. 8.Grand Process Technology Corp3.46%
  9. 9.Wiwynn Corp Ordinary Shares3.43%
  10. 10.Century Iron And Steel Industrial Co Ltd3.32%
其他:包括其他持股、債券、現金與其他投資標的