復華傳家二號基金

47.90新台幣0.05(0.1%)
2023/06/02更新
績效 / 
1月5.84%
3月7.9%
1年2.05%
晨星評等
資產分佈
  1. 1.現金6.65%
  2. 2.股票68.09%
  3. 3.債券15.49%
  4. 4.其他9.77%
前五大投資區域
  1. 1.已開發亞洲62.71%
  2. 2.新興亞洲4.88%
  3. 3.拉丁美洲0.51%
前十大行業比重
  1. 1.科技46.76%
  2. 2.工業7.64%
  3. 3.周期性消費5.57%
  4. 4.健康護理2.78%
  5. 5.防守性消費1.81%
  6. 6.電訊服務1.73%
  7. 7.基本物料1.23%
  8. 8.金融服務0.29%
  9. 9.能源0.14%
  10. 10.公用0.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.43%
  2. 2.Taiwan (Government of)5.03%
  3. 3.Jentech Precision Industrial Co Ltd4.61%
  4. 4.Taiwan (Government of)4.38%
  5. 5.Alchip Technologies Ltd3.05%
  6. 6.Taiwan (Government of)2.62%
  7. 7.Jentech Precision Industrial Co., Ltd2.60%
  8. 8.Nan Ya Printed Circuit Board Corp2.49%
  9. 9.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.40%
  10. 10.GlobalWafers Co Ltd2.18%
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6.65%
  2. 2.股票68.09%
  3. 3.債券15.49%
  4. 4.其他9.77%
前十大行業比重
  1. 1.科技46.76%
  2. 2.工業7.64%
  3. 3.周期性消費5.57%
  4. 4.健康護理2.78%
  5. 5.防守性消費1.81%
  6. 6.電訊服務1.73%
  7. 7.基本物料1.23%
  8. 8.金融服務0.29%
  9. 9.能源0.14%
  10. 10.公用0.08%
前五大投資區域
  1. 1.已開發亞洲62.71%
  2. 2.新興亞洲4.88%
  3. 3.拉丁美洲0.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.43%
  2. 2.Taiwan (Government of)5.03%
  3. 3.Jentech Precision Industrial Co Ltd4.61%
  4. 4.Taiwan (Government of)4.38%
  5. 5.Alchip Technologies Ltd3.05%
  6. 6.Taiwan (Government of)2.62%
  7. 7.Jentech Precision Industrial Co., Ltd2.60%
  8. 8.Nan Ya Printed Circuit Board Corp2.49%
  9. 9.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.40%
  10. 10.GlobalWafers Co Ltd2.18%
其他:包括其他持股、債券、現金與其他投資標的