復華亞太平衡基金

19.03新台幣0.12(0.64%)
2021/07/22更新
績效 / 
1月5.14%
3月7.7%
1年29.1%
晨星評等
資產分佈
  1. 1.現金7.34%
  2. 2.股票51.55%
  3. 3.債券18.31%
  4. 4.其他22.80%
前五大投資區域
  1. 1.新興亞洲41.87%
  2. 2.已開發亞洲17.87%
  3. 3.美國14.65%
  4. 4.歐元區2.17%
前十大行業比重
  1. 1.工業21.74%
  2. 2.周期性消費17.61%
  3. 3.科技14.17%
  4. 4.基本物料8.94%
  5. 5.電訊服務7.25%
  6. 6.健康護理4.68%
  7. 7.金融服務1.67%
  8. 8.能源0.51%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A8.44%
  2. 2.Philippines (Republic Of) 4.2%5.43%
  3. 3.Ecovacs Robotics Co Ltd Class A5.35%
  4. 4.Li Ning Co Ltd4.46%
  5. 5.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.96%
  6. 6.Yang Ming Marine Transport Corp3.46%
  7. 7.Sea Ltd ADR3.40%
  8. 8.Wan Hai Lines Ltd3.23%
  9. 9.Maxscend Microelectronics Co Ltd Class A3.23%
  10. 10.Sungrow Power Supply Co Ltd2.65%
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7.34%
  2. 2.股票51.55%
  3. 3.債券18.31%
  4. 4.其他22.80%
前十大行業比重
  1. 1.工業21.74%
  2. 2.周期性消費17.61%
  3. 3.科技14.17%
  4. 4.基本物料8.94%
  5. 5.電訊服務7.25%
  6. 6.健康護理4.68%
  7. 7.金融服務1.67%
  8. 8.能源0.51%
前五大投資區域
  1. 1.新興亞洲41.87%
  2. 2.已開發亞洲17.87%
  3. 3.美國14.65%
  4. 4.歐元區2.17%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A8.44%
  2. 2.Philippines (Republic Of) 4.2%5.43%
  3. 3.Ecovacs Robotics Co Ltd Class A5.35%
  4. 4.Li Ning Co Ltd4.46%
  5. 5.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.96%
  6. 6.Yang Ming Marine Transport Corp3.46%
  7. 7.Sea Ltd ADR3.40%
  8. 8.Wan Hai Lines Ltd3.23%
  9. 9.Maxscend Microelectronics Co Ltd Class A3.23%
  10. 10.Sungrow Power Supply Co Ltd2.65%
其他:包括其他持股、債券、現金與其他投資標的