復華傳家基金

26.00新台幣0.01(0.02%)
2023/02/03更新
績效 / 
1月3.73%
3月6.82%
1年17.25%
晨星評等
資產分佈
  1. 1.現金4.75%
  2. 2.股票46.19%
  3. 3.債券39.01%
  4. 4.其他10.05%
前五大投資區域
  1. 1.已開發亞洲44.64%
  2. 2.新興亞洲1.54%
  3. 3.美國0.45%
前十大行業比重
  1. 1.科技20.70%
  2. 2.健康護理9.55%
  3. 3.周期性消費7.20%
  4. 4.防守性消費3.57%
  5. 5.工業3.19%
  6. 6.基本物料1.13%
  7. 7.金融服務0.79%
  8. 8.電訊服務0.50%
前十大持股
  1. 1.Taiwan (Government of)11.42%
  2. 2.Taiwan (Government of)11.23%
  3. 3.Taiwan (Government of)10.70%
  4. 4.Taiwan (Government of)5.66%
  5. 5.Ever Supreme Bio Technology Co Ltd3.30%
  6. 6.Jentech Precision Industrial Co., Ltd2.78%
  7. 7.Universal Vision Biotechnology Co Ltd2.58%
  8. 8.Jentech Precision Industrial Co Ltd2.43%
  9. 9.President Chain Store Corp2.19%
  10. 10.Topkey Corp2.00%
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4.75%
  2. 2.股票46.19%
  3. 3.債券39.01%
  4. 4.其他10.05%
前十大行業比重
  1. 1.科技20.70%
  2. 2.健康護理9.55%
  3. 3.周期性消費7.20%
  4. 4.防守性消費3.57%
  5. 5.工業3.19%
  6. 6.基本物料1.13%
  7. 7.金融服務0.79%
  8. 8.電訊服務0.50%
前五大投資區域
  1. 1.已開發亞洲44.64%
  2. 2.新興亞洲1.54%
  3. 3.美國0.45%
前十大持股
  1. 1.Taiwan (Government of)11.42%
  2. 2.Taiwan (Government of)11.23%
  3. 3.Taiwan (Government of)10.70%
  4. 4.Taiwan (Government of)5.66%
  5. 5.Ever Supreme Bio Technology Co Ltd3.30%
  6. 6.Jentech Precision Industrial Co., Ltd2.78%
  7. 7.Universal Vision Biotechnology Co Ltd2.58%
  8. 8.Jentech Precision Industrial Co Ltd2.43%
  9. 9.President Chain Store Corp2.19%
  10. 10.Topkey Corp2.00%
其他:包括其他持股、債券、現金與其他投資標的