復華全球平衡基金-新臺幣

25.67新台幣0.62(2.36%)
2021/03/04更新
績效 / 
1月6.14%
3月0.63%
1年26.39%
晨星評等
資產分佈
  1. 1.現金12.02%
  2. 2.股票34.28%
  3. 3.債券8.75%
  4. 4.其他44.95%
前五大投資區域
  1. 1.美國31.90%
  2. 2.已開發亞洲11.72%
  3. 3.日本10.10%
  4. 4.新興亞洲7.28%
  5. 5.歐元區2.37%
前十大行業比重
  1. 1.科技34.53%
  2. 2.周期性消費13.36%
  3. 3.工業7.67%
  4. 4.電訊服務2.85%
  5. 5.金融服務2.38%
  6. 6.防守性消費1.86%
  7. 7.健康護理1.71%
  8. 8.房地產1.57%
  9. 9.基本物料0.21%
  10. 10.能源0.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR3.66%
  2. 2.Apple Inc2.41%
  3. 3.Advanced Micro Devices Inc2.29%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.27%
  5. 5.Tesla Inc2.07%
  6. 6.Fuh Hwa Global Bond1.75%
  7. 7.Yageo Corp1.73%
  8. 8.Square Inc A1.65%
  9. 9.NVIDIA Corp1.64%
  10. 10.Fidelity US High Yield Y-Acc-USD1.63%
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12.02%
  2. 2.股票34.28%
  3. 3.債券8.75%
  4. 4.其他44.95%
前十大行業比重
  1. 1.科技34.53%
  2. 2.周期性消費13.36%
  3. 3.工業7.67%
  4. 4.電訊服務2.85%
  5. 5.金融服務2.38%
  6. 6.防守性消費1.86%
  7. 7.健康護理1.71%
  8. 8.房地產1.57%
  9. 9.基本物料0.21%
  10. 10.能源0.02%
前五大投資區域
  1. 1.美國31.90%
  2. 2.已開發亞洲11.72%
  3. 3.日本10.10%
  4. 4.新興亞洲7.28%
  5. 5.歐元區2.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR3.66%
  2. 2.Apple Inc2.41%
  3. 3.Advanced Micro Devices Inc2.29%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.27%
  5. 5.Tesla Inc2.07%
  6. 6.Fuh Hwa Global Bond1.75%
  7. 7.Yageo Corp1.73%
  8. 8.Square Inc A1.65%
  9. 9.NVIDIA Corp1.64%
  10. 10.Fidelity US High Yield Y-Acc-USD1.63%
其他:包括其他持股、債券、現金與其他投資標的