復華神盾基金

42.11新台幣0.23(0.54%)
2023/09/28更新
績效 / 
1月0.05%
3月8.81%
1年31.34%
晨星評等
資產分佈
  1. 1.現金11.96%
  2. 2.股票66.96%
  3. 3.債券6.42%
  4. 4.其他14.66%
前五大投資區域
  1. 1.已開發亞洲66.96%
  2. 2.美國1.90%
前十大行業比重
  1. 1.科技49.91%
  2. 2.周期性消費8.53%
  3. 3.工業4.62%
  4. 4.公用2.09%
  5. 5.健康護理1.39%
  6. 6.基本物料1.09%
  7. 7.金融服務0.75%
  8. 8.防守性消費0.46%
前十大持股
  1. 1.Taiwan (Government of)4.41%
  2. 2.Jentech Precision Industrial Co Ltd4.41%
  3. 3.Taiwan (Government of)4.22%
  4. 4.Asia Vital Components Co Ltd3.60%
  5. 5.King Slide Works Co Ltd3.33%
  6. 6.Delta Electronics Inc3.01%
  7. 7.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.87%
  8. 8.Phison Electronics Corp2.87%
  9. 9.Gold Circuit Electronics Ltd2.78%
  10. 10.Global Unichip Corp2.69%
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11.96%
  2. 2.股票66.96%
  3. 3.債券6.42%
  4. 4.其他14.66%
前十大行業比重
  1. 1.科技49.91%
  2. 2.周期性消費8.53%
  3. 3.工業4.62%
  4. 4.公用2.09%
  5. 5.健康護理1.39%
  6. 6.基本物料1.09%
  7. 7.金融服務0.75%
  8. 8.防守性消費0.46%
前五大投資區域
  1. 1.已開發亞洲66.96%
  2. 2.美國1.90%
前十大持股
  1. 1.Taiwan (Government of)4.41%
  2. 2.Jentech Precision Industrial Co Ltd4.41%
  3. 3.Taiwan (Government of)4.22%
  4. 4.Asia Vital Components Co Ltd3.60%
  5. 5.King Slide Works Co Ltd3.33%
  6. 6.Delta Electronics Inc3.01%
  7. 7.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.87%
  8. 8.Phison Electronics Corp2.87%
  9. 9.Gold Circuit Electronics Ltd2.78%
  10. 10.Global Unichip Corp2.69%
其他:包括其他持股、債券、現金與其他投資標的