復華傳家基金

38.33新台幣0.29(0.74%)
2024/10/04更新
績效 / 
1月2.28%
3月4.14%
1年20.51%
晨星評等
資產分佈
  1. 1.現金14.06%
  2. 2.股票75.79%
  3. 3.債券5.71%
  4. 4.其他4.44%
前五大投資區域
  1. 1.已開發亞洲74.70%
  2. 2.新興亞洲1.09%
前十大行業比重
  1. 1.科技67.84%
  2. 2.工業4.95%
  3. 3.健康護理1.79%
  4. 4.金融服務1.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.66%
  2. 2.Asia Vital Components Co Ltd4.54%
  3. 3.Taiwan (Government of)3.73%
  4. 4.Hon Hai Precision Industry Co Ltd3.56%
  5. 5.MPI Corp3.43%
  6. 6.Delta Electronics Inc2.82%
  7. 7.Grand Process Technology Corp2.81%
  8. 8.Jentech Precision Industrial Co Ltd2.73%
  9. 9.Lotes Co Ltd2.59%
  10. 10.Asmedia Technology Inc2.55%
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14.06%
  2. 2.股票75.79%
  3. 3.債券5.71%
  4. 4.其他4.44%
前十大行業比重
  1. 1.科技67.84%
  2. 2.工業4.95%
  3. 3.健康護理1.79%
  4. 4.金融服務1.22%
前五大投資區域
  1. 1.已開發亞洲74.70%
  2. 2.新興亞洲1.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.66%
  2. 2.Asia Vital Components Co Ltd4.54%
  3. 3.Taiwan (Government of)3.73%
  4. 4.Hon Hai Precision Industry Co Ltd3.56%
  5. 5.MPI Corp3.43%
  6. 6.Delta Electronics Inc2.82%
  7. 7.Grand Process Technology Corp2.81%
  8. 8.Jentech Precision Industrial Co Ltd2.73%
  9. 9.Lotes Co Ltd2.59%
  10. 10.Asmedia Technology Inc2.55%
其他:包括其他持股、債券、現金與其他投資標的