復華傳家二號基金

42.68新台幣0.89(2.13%)
2023/01/30更新
績效 / 
1月4.6%
3月13.26%
1年19.81%
晨星評等
資產分佈
  1. 1.現金12.09%
  2. 2.股票57.26%
  3. 3.債券16.47%
  4. 4.其他14.18%
前五大投資區域
  1. 1.已開發亞洲53.92%
  2. 2.新興亞洲2.61%
  3. 3.美國1.81%
  4. 4.拉丁美洲0.49%
  5. 5.新興歐洲0.24%
前十大行業比重
  1. 1.科技40.39%
  2. 2.工業6.43%
  3. 3.金融服務4.15%
  4. 4.健康護理2.00%
  5. 5.周期性消費1.52%
  6. 6.防守性消費1.50%
  7. 7.電訊服務1.44%
  8. 8.基本物料1.38%
  9. 9.能源0.14%
  10. 10.公用0.06%
前十大持股
  1. 1.Taiwan (Government of)5.36%
  2. 2.Jentech Precision Industrial Co Ltd5.02%
  3. 3.Taiwan (Government of)4.65%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.62%
  5. 5.Taiwan (Government of)2.79%
  6. 6.E. Sun Financial Holding Co Ltd2.71%
  7. 7.Nan Ya Printed Circuit Board Corp2.68%
  8. 8.Jentech Precision Industrial Co., Ltd2.27%
  9. 9.Delta Electronics Inc2.04%
  10. 10.Hon Hai Precision Industry Co Ltd2.02%
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12.09%
  2. 2.股票57.26%
  3. 3.債券16.47%
  4. 4.其他14.18%
前十大行業比重
  1. 1.科技40.39%
  2. 2.工業6.43%
  3. 3.金融服務4.15%
  4. 4.健康護理2.00%
  5. 5.周期性消費1.52%
  6. 6.防守性消費1.50%
  7. 7.電訊服務1.44%
  8. 8.基本物料1.38%
  9. 9.能源0.14%
  10. 10.公用0.06%
前五大投資區域
  1. 1.已開發亞洲53.92%
  2. 2.新興亞洲2.61%
  3. 3.美國1.81%
  4. 4.拉丁美洲0.49%
  5. 5.新興歐洲0.24%
前十大持股
  1. 1.Taiwan (Government of)5.36%
  2. 2.Jentech Precision Industrial Co Ltd5.02%
  3. 3.Taiwan (Government of)4.65%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.62%
  5. 5.Taiwan (Government of)2.79%
  6. 6.E. Sun Financial Holding Co Ltd2.71%
  7. 7.Nan Ya Printed Circuit Board Corp2.68%
  8. 8.Jentech Precision Industrial Co., Ltd2.27%
  9. 9.Delta Electronics Inc2.04%
  10. 10.Hon Hai Precision Industry Co Ltd2.02%
其他:包括其他持股、債券、現金與其他投資標的