復華亞太平衡基金

14.93新台幣0.01(0.07%)
2023/01/17更新
績效 / 
1月2.61%
3月5.21%
1年16.17%
晨星評等
資產分佈
  1. 1.現金13.40%
  2. 2.股票58.94%
  3. 3.債券16.60%
  4. 4.其他11.06%
前五大投資區域
  1. 1.新興亞洲23.36%
  2. 2.已開發亞洲21.83%
  3. 3.日本13.75%
前十大行業比重
  1. 1.科技16.37%
  2. 2.周期性消費14.35%
  3. 3.工業8.93%
  4. 4.防守性消費6.62%
  5. 5.電訊服務4.93%
  6. 6.金融服務4.65%
  7. 7.房地產3.08%
前十大持股
  1. 1.Agricultural Development Bank of China 2.25%7.90%
  2. 2.Philippines (Republic Of) 4.2%6.56%
  3. 3.United States Treasury Notes 1.75%5.45%
  4. 4.Delta Electronics Inc3.08%
  5. 5.Yuanta Daily Taiwan 50 Bull 2X ETF3.08%
  6. 6.Infosys Ltd2.91%
  7. 7.Fuh Hwa Emerging Market RMB Fixed Inc A2.70%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.61%
  9. 9.Kyoritsu Maintenance Co Ltd2.48%
  10. 10.Kakao Corp2.41%
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13.40%
  2. 2.股票58.94%
  3. 3.債券16.60%
  4. 4.其他11.06%
前十大行業比重
  1. 1.科技16.37%
  2. 2.周期性消費14.35%
  3. 3.工業8.93%
  4. 4.防守性消費6.62%
  5. 5.電訊服務4.93%
  6. 6.金融服務4.65%
  7. 7.房地產3.08%
前五大投資區域
  1. 1.新興亞洲23.36%
  2. 2.已開發亞洲21.83%
  3. 3.日本13.75%
前十大持股
  1. 1.Agricultural Development Bank of China 2.25%7.90%
  2. 2.Philippines (Republic Of) 4.2%6.56%
  3. 3.United States Treasury Notes 1.75%5.45%
  4. 4.Delta Electronics Inc3.08%
  5. 5.Yuanta Daily Taiwan 50 Bull 2X ETF3.08%
  6. 6.Infosys Ltd2.91%
  7. 7.Fuh Hwa Emerging Market RMB Fixed Inc A2.70%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.61%
  9. 9.Kyoritsu Maintenance Co Ltd2.48%
  10. 10.Kakao Corp2.41%
其他:包括其他持股、債券、現金與其他投資標的