復華傳家二號基金

41.42新台幣0.28(0.68%)
2022/08/11更新
績效 / 
1月2.83%
3月12.97%
1年22.54%
晨星評等
資產分佈
  1. 1.現金17.65%
  2. 2.股票54.60%
  3. 3.債券16.77%
  4. 4.其他10.98%
前五大投資區域
  1. 1.已開發亞洲53.21%
  2. 2.新興亞洲0.83%
  3. 3.拉丁美洲0.39%
  4. 4.新興歐洲0.17%
前十大行業比重
  1. 1.科技41.23%
  2. 2.金融服務4.13%
  3. 3.健康護理3.33%
  4. 4.工業2.53%
  5. 5.基本物料1.94%
  6. 6.電訊服務0.80%
  7. 7.周期性消費0.37%
  8. 8.能源0.10%
  9. 9.防守性消費0.10%
  10. 10.公用0.04%
前十大持股
  1. 1.Jentech Precision Industrial Co Ltd5.72%
  2. 2.Gold Circuit Electronics Ltd4.10%
  3. 3.Taiwan (Government of)3.94%
  4. 4.E. Sun Financial Holding Co Ltd3.86%
  5. 5.Taiwan (Government of)3.84%
  6. 6.Lotus Pharmaceutical Co Ltd3.27%
  7. 7.Accton Technology Corp3.17%
  8. 8.Nuvoton Technology Corp3.08%
  9. 9.Elite Material Co Ltd2.78%
  10. 10.Tong Hsing Electronic Industries Ltd2.73%
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17.65%
  2. 2.股票54.60%
  3. 3.債券16.77%
  4. 4.其他10.98%
前十大行業比重
  1. 1.科技41.23%
  2. 2.金融服務4.13%
  3. 3.健康護理3.33%
  4. 4.工業2.53%
  5. 5.基本物料1.94%
  6. 6.電訊服務0.80%
  7. 7.周期性消費0.37%
  8. 8.能源0.10%
  9. 9.防守性消費0.10%
  10. 10.公用0.04%
前五大投資區域
  1. 1.已開發亞洲53.21%
  2. 2.新興亞洲0.83%
  3. 3.拉丁美洲0.39%
  4. 4.新興歐洲0.17%
前十大持股
  1. 1.Jentech Precision Industrial Co Ltd5.72%
  2. 2.Gold Circuit Electronics Ltd4.10%
  3. 3.Taiwan (Government of)3.94%
  4. 4.E. Sun Financial Holding Co Ltd3.86%
  5. 5.Taiwan (Government of)3.84%
  6. 6.Lotus Pharmaceutical Co Ltd3.27%
  7. 7.Accton Technology Corp3.17%
  8. 8.Nuvoton Technology Corp3.08%
  9. 9.Elite Material Co Ltd2.78%
  10. 10.Tong Hsing Electronic Industries Ltd2.73%
其他:包括其他持股、債券、現金與其他投資標的