復華傳家基金

28.33新台幣0.22(0.78%)
2023/05/26更新
績效 / 
1月7.85%
3月7.72%
1年5.48%
晨星評等
資產分佈
  1. 1.現金1.17%
  2. 2.股票48.52%
  3. 3.債券39.99%
  4. 4.其他10.32%
前五大投資區域
  1. 1.已開發亞洲45.12%
  2. 2.新興亞洲3.40%
  3. 3.美國0.45%
前十大行業比重
  1. 1.科技30.60%
  2. 2.工業6.68%
  3. 3.周期性消費5.03%
  4. 4.健康護理2.46%
  5. 5.基本物料2.34%
  6. 6.金融服務0.84%
  7. 7.電訊服務0.54%
  8. 8.防守性消費0.47%
前十大持股
  1. 1.Taiwan (Government of)11.73%
  2. 2.Taiwan (Government of)11.48%
  3. 3.Taiwan (Government of)10.99%
  4. 4.Taiwan (Government of)5.80%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.07%
  6. 6.Jentech Precision Industrial Co., Ltd3.46%
  7. 7.Alchip Technologies Ltd2.48%
  8. 8.Gloria Material Technology Corp2.34%
  9. 9.Jentech Precision Industrial Co Ltd2.02%
  10. 10.Delta Electronics Inc1.84%
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1.17%
  2. 2.股票48.52%
  3. 3.債券39.99%
  4. 4.其他10.32%
前十大行業比重
  1. 1.科技30.60%
  2. 2.工業6.68%
  3. 3.周期性消費5.03%
  4. 4.健康護理2.46%
  5. 5.基本物料2.34%
  6. 6.金融服務0.84%
  7. 7.電訊服務0.54%
  8. 8.防守性消費0.47%
前五大投資區域
  1. 1.已開發亞洲45.12%
  2. 2.新興亞洲3.40%
  3. 3.美國0.45%
前十大持股
  1. 1.Taiwan (Government of)11.73%
  2. 2.Taiwan (Government of)11.48%
  3. 3.Taiwan (Government of)10.99%
  4. 4.Taiwan (Government of)5.80%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.07%
  6. 6.Jentech Precision Industrial Co., Ltd3.46%
  7. 7.Alchip Technologies Ltd2.48%
  8. 8.Gloria Material Technology Corp2.34%
  9. 9.Jentech Precision Industrial Co Ltd2.02%
  10. 10.Delta Electronics Inc1.84%
其他:包括其他持股、債券、現金與其他投資標的