復華神盾基金

45.10新台幣0.22(0.5%)
2025/06/17更新
績效 / 
1月5.17%
3月2%
1年12.06%
晨星評等
資產分佈
  1. 1.現金14.93%
  2. 2.股票61.32%
  3. 3.債券7.84%
  4. 4.其他15.91%
前五大投資區域
  1. 1.已開發亞洲61.32%
  2. 2.美國3.45%
前十大行業比重
  1. 1.科技44.11%
  2. 2.工業10.56%
  3. 3.金融服務3.75%
  4. 4.房地產3.38%
  5. 5.周期性消費2.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.47%
  2. 2.MediaTek Inc4.94%
  3. 3.Taiwan(Government Of)4.29%
  4. 4.Alchip Technologies Ltd3.45%
  5. 5.Lai Yih Footwear Co Ltd2.97%
  6. 6.Symtek Automation Asia Co Ltd2.80%
  7. 7.CTBC Financial Holding Co Ltd2.59%
  8. 8.Phison Electronics Corp2.51%
  9. 9.Asustek Computer Inc2.41%
  10. 10.Genesys Logic Inc2.30%
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14.93%
  2. 2.股票61.32%
  3. 3.債券7.84%
  4. 4.其他15.91%
前十大行業比重
  1. 1.科技44.11%
  2. 2.工業10.56%
  3. 3.金融服務3.75%
  4. 4.房地產3.38%
  5. 5.周期性消費2.97%
前五大投資區域
  1. 1.已開發亞洲61.32%
  2. 2.美國3.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.47%
  2. 2.MediaTek Inc4.94%
  3. 3.Taiwan(Government Of)4.29%
  4. 4.Alchip Technologies Ltd3.45%
  5. 5.Lai Yih Footwear Co Ltd2.97%
  6. 6.Symtek Automation Asia Co Ltd2.80%
  7. 7.CTBC Financial Holding Co Ltd2.59%
  8. 8.Phison Electronics Corp2.51%
  9. 9.Asustek Computer Inc2.41%
  10. 10.Genesys Logic Inc2.30%
其他:包括其他持股、債券、現金與其他投資標的