復華神盾基金

35.24新台幣0.28(0.79%)
2023/03/20更新
績效 / 
1月0.9%
3月4.16%
1年15.55%
晨星評等
資產分佈
  1. 1.現金14.34%
  2. 2.股票55.89%
  3. 3.債券13.13%
  4. 4.其他16.64%
前五大投資區域
  1. 1.已開發亞洲52.02%
  2. 2.新興亞洲3.34%
  3. 3.美國1.66%
  4. 4.新興歐洲0.53%
前十大行業比重
  1. 1.科技38.35%
  2. 2.健康護理5.14%
  3. 3.工業3.73%
  4. 4.周期性消費3.42%
  5. 5.防守性消費3.01%
  6. 6.金融服務1.72%
  7. 7.基本物料1.17%
  8. 8.公用1.01%
前十大持股
  1. 1.Taiwan (Government of)5.36%
  2. 2.Taiwan (Government of)5.12%
  3. 3.Jentech Precision Industrial Co., Ltd3.23%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.08%
  5. 5.Taiwan (Government of)2.66%
  6. 6.Walsin Technology Corp.2.45%
  7. 7.Hon Hai Precision Industry Co Ltd2.44%
  8. 8.Ever Supreme Bio Technology Co Ltd2.32%
  9. 9.Alchip Technologies Ltd2.24%
  10. 10.Delta Electronics Inc2.04%
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14.34%
  2. 2.股票55.89%
  3. 3.債券13.13%
  4. 4.其他16.64%
前十大行業比重
  1. 1.科技38.35%
  2. 2.健康護理5.14%
  3. 3.工業3.73%
  4. 4.周期性消費3.42%
  5. 5.防守性消費3.01%
  6. 6.金融服務1.72%
  7. 7.基本物料1.17%
  8. 8.公用1.01%
前五大投資區域
  1. 1.已開發亞洲52.02%
  2. 2.新興亞洲3.34%
  3. 3.美國1.66%
  4. 4.新興歐洲0.53%
前十大持股
  1. 1.Taiwan (Government of)5.36%
  2. 2.Taiwan (Government of)5.12%
  3. 3.Jentech Precision Industrial Co., Ltd3.23%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.08%
  5. 5.Taiwan (Government of)2.66%
  6. 6.Walsin Technology Corp.2.45%
  7. 7.Hon Hai Precision Industry Co Ltd2.44%
  8. 8.Ever Supreme Bio Technology Co Ltd2.32%
  9. 9.Alchip Technologies Ltd2.24%
  10. 10.Delta Electronics Inc2.04%
其他:包括其他持股、債券、現金與其他投資標的