復華亞太平衡基金

16.02新台幣0.2(1.26%)
2025/07/09更新
績效 / 
1月4.77%
3月10.94%
1年10.85%
晨星評等
資產分佈
  1. 1.現金8.39%
  2. 2.股票36.88%
  3. 3.債券16.57%
  4. 4.其他38.16%
前五大投資區域
  1. 1.美國29.44%
  2. 2.新興亞洲13.60%
  3. 3.日本12.94%
  4. 4.已開發亞洲9.46%
  5. 5.加拿大0.88%
前十大行業比重
  1. 1.科技24.19%
  2. 2.工業9.19%
  3. 3.電訊服務8.77%
  4. 4.周期性消費6.82%
  5. 5.健康護理6.36%
  6. 6.防守性消費6.29%
  7. 7.金融服務3.17%
  8. 8.公用1.52%
前十大持股
  1. 1.Korea (Republic Of) 4.125%6.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.15%
  3. 3.United States Treasury Notes 4.125%6.05%
  4. 4.Saudi Arabian Oil Company 3.5%5.77%
  5. 5.Temasek Financial (I) Limited 1%4.38%
  6. 6.Palantir Technologies Inc Ordinary Shares - Class A3.10%
  7. 7.NVIDIA Corp2.30%
  8. 8.Sun Pharmaceuticals Industries Ltd2.27%
  9. 9.Micron Technology Inc2.10%
  10. 10.Nintendo Co Ltd1.86%
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8.39%
  2. 2.股票36.88%
  3. 3.債券16.57%
  4. 4.其他38.16%
前十大行業比重
  1. 1.科技24.19%
  2. 2.工業9.19%
  3. 3.電訊服務8.77%
  4. 4.周期性消費6.82%
  5. 5.健康護理6.36%
  6. 6.防守性消費6.29%
  7. 7.金融服務3.17%
  8. 8.公用1.52%
前五大投資區域
  1. 1.美國29.44%
  2. 2.新興亞洲13.60%
  3. 3.日本12.94%
  4. 4.已開發亞洲9.46%
  5. 5.加拿大0.88%
前十大持股
  1. 1.Korea (Republic Of) 4.125%6.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.15%
  3. 3.United States Treasury Notes 4.125%6.05%
  4. 4.Saudi Arabian Oil Company 3.5%5.77%
  5. 5.Temasek Financial (I) Limited 1%4.38%
  6. 6.Palantir Technologies Inc Ordinary Shares - Class A3.10%
  7. 7.NVIDIA Corp2.30%
  8. 8.Sun Pharmaceuticals Industries Ltd2.27%
  9. 9.Micron Technology Inc2.10%
  10. 10.Nintendo Co Ltd1.86%
其他:包括其他持股、債券、現金與其他投資標的