復華傳家二號基金

51.22新台幣0.18(0.35%)
2023/12/06更新
績效 / 
1月3.93%
3月5%
1年17.05%
晨星評等
資產分佈
  1. 1.現金19.24%
  2. 2.股票60.95%
  3. 3.債券9.06%
  4. 4.其他10.75%
前五大投資區域
  1. 1.已開發亞洲58.19%
  2. 2.美國4.04%
  3. 3.新興亞洲2.38%
  4. 4.拉丁美洲0.37%
前十大行業比重
  1. 1.科技52.77%
  2. 2.工業5.65%
  3. 3.周期性消費3.19%
  4. 4.電訊服務2.04%
  5. 5.防守性消費0.52%
  6. 6.健康護理0.39%
  7. 7.金融服務0.16%
  8. 8.能源0.11%
  9. 9.基本物料0.09%
  10. 10.公用0.05%
前十大持股
  1. 1.Alchip Technologies Ltd4.04%
  2. 2.Phison Electronics Corp3.69%
  3. 3.Gold Circuit Electronics Ltd3.68%
  4. 4.Taiwan (Government of)3.34%
  5. 5.Quanta Computer Inc3.32%
  6. 6.InnoDisk Corp2.98%
  7. 7.Asia Vital Components Co Ltd2.92%
  8. 8.Taiwan (Government of)2.88%
  9. 9.Elite Material Co Ltd2.62%
  10. 10.Accton Technology Corp2.57%
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19.24%
  2. 2.股票60.95%
  3. 3.債券9.06%
  4. 4.其他10.75%
前十大行業比重
  1. 1.科技52.77%
  2. 2.工業5.65%
  3. 3.周期性消費3.19%
  4. 4.電訊服務2.04%
  5. 5.防守性消費0.52%
  6. 6.健康護理0.39%
  7. 7.金融服務0.16%
  8. 8.能源0.11%
  9. 9.基本物料0.09%
  10. 10.公用0.05%
前五大投資區域
  1. 1.已開發亞洲58.19%
  2. 2.美國4.04%
  3. 3.新興亞洲2.38%
  4. 4.拉丁美洲0.37%
前十大持股
  1. 1.Alchip Technologies Ltd4.04%
  2. 2.Phison Electronics Corp3.69%
  3. 3.Gold Circuit Electronics Ltd3.68%
  4. 4.Taiwan (Government of)3.34%
  5. 5.Quanta Computer Inc3.32%
  6. 6.InnoDisk Corp2.98%
  7. 7.Asia Vital Components Co Ltd2.92%
  8. 8.Taiwan (Government of)2.88%
  9. 9.Elite Material Co Ltd2.62%
  10. 10.Accton Technology Corp2.57%
其他:包括其他持股、債券、現金與其他投資標的