復華全方位基金

45.55新台幣0.26(0.57%)
2023/03/24更新
績效 / 
1月3.43%
3月16.56%
1年16.05%
晨星評等
資產分佈
  1. 1.現金9.23%
  2. 2.股票87.70%
  3. 3.債券0.00%
  4. 4.其他3.07%
前五大投資區域
  1. 1.已開發亞洲87.70%
前十大行業比重
  1. 1.科技54.65%
  2. 2.健康護理11.03%
  3. 3.周期性消費10.40%
  4. 4.工業5.57%
  5. 5.防守性消費2.34%
  6. 6.金融服務1.94%
  7. 7.基本物料0.90%
  8. 8.電訊服務0.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.07%
  2. 2.Jentech Precision Industrial Co Ltd4.54%
  3. 3.Delta Electronics Inc4.43%
  4. 4.Lotes Co Ltd4.31%
  5. 5.Bora Pharmaceuticals Co Ltd3.33%
  6. 6.eMemory Technology Inc3.28%
  7. 7.Global Unichip Corp2.91%
  8. 8.Nan Ya Printed Circuit Board Corp2.88%
  9. 9.Novatek Microelectronics Corp2.70%
  10. 10.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.56%
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9.23%
  2. 2.股票87.70%
  3. 3.債券0.00%
  4. 4.其他3.07%
前十大行業比重
  1. 1.科技54.65%
  2. 2.健康護理11.03%
  3. 3.周期性消費10.40%
  4. 4.工業5.57%
  5. 5.防守性消費2.34%
  6. 6.金融服務1.94%
  7. 7.基本物料0.90%
  8. 8.電訊服務0.87%
前五大投資區域
  1. 1.已開發亞洲87.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.07%
  2. 2.Jentech Precision Industrial Co Ltd4.54%
  3. 3.Delta Electronics Inc4.43%
  4. 4.Lotes Co Ltd4.31%
  5. 5.Bora Pharmaceuticals Co Ltd3.33%
  6. 6.eMemory Technology Inc3.28%
  7. 7.Global Unichip Corp2.91%
  8. 8.Nan Ya Printed Circuit Board Corp2.88%
  9. 9.Novatek Microelectronics Corp2.70%
  10. 10.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.56%
其他:包括其他持股、債券、現金與其他投資標的