復華亞太平衡基金

19.25新台幣0.31(1.59%)
2021/02/25更新
績效 / 
1月8.94%
3月12.38%
1年41.86%
晨星評等
資產分佈
  1. 1.現金8.96%
  2. 2.股票59.60%
  3. 3.債券9.57%
  4. 4.其他21.87%
前五大投資區域
  1. 1.新興亞洲48.44%
  2. 2.美國18.82%
  3. 3.已開發亞洲7.60%
  4. 4.日本3.55%
前十大行業比重
  1. 1.科技18.71%
  2. 2.工業18.38%
  3. 3.周期性消費12.60%
  4. 4.基本物料9.28%
  5. 5.電訊服務9.06%
  6. 6.防守性消費5.56%
  7. 7.健康護理4.33%
  8. 8.能源0.49%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A8.63%
  2. 2.Luxshare Precision Industry Co Ltd4.49%
  3. 3.Ganfeng Lithium Co Ltd3.99%
  4. 4.NIO Inc ADR3.76%
  5. 5.Jiugui Liquor Co Ltd3.70%
  6. 6.Sungrow Power Supply Co Ltd3.33%
  7. 7.Yunnan Energy New Material Co Ltd A3.27%
  8. 8.M3 Inc2.92%
  9. 9.Agricultural Development Bank of China 2.25%2.86%
  10. 10.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A2.84%
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8.96%
  2. 2.股票59.60%
  3. 3.債券9.57%
  4. 4.其他21.87%
前十大行業比重
  1. 1.科技18.71%
  2. 2.工業18.38%
  3. 3.周期性消費12.60%
  4. 4.基本物料9.28%
  5. 5.電訊服務9.06%
  6. 6.防守性消費5.56%
  7. 7.健康護理4.33%
  8. 8.能源0.49%
前五大投資區域
  1. 1.新興亞洲48.44%
  2. 2.美國18.82%
  3. 3.已開發亞洲7.60%
  4. 4.日本3.55%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A8.63%
  2. 2.Luxshare Precision Industry Co Ltd4.49%
  3. 3.Ganfeng Lithium Co Ltd3.99%
  4. 4.NIO Inc ADR3.76%
  5. 5.Jiugui Liquor Co Ltd3.70%
  6. 6.Sungrow Power Supply Co Ltd3.33%
  7. 7.Yunnan Energy New Material Co Ltd A3.27%
  8. 8.M3 Inc2.92%
  9. 9.Agricultural Development Bank of China 2.25%2.86%
  10. 10.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A2.84%
其他:包括其他持股、債券、現金與其他投資標的