復華亞太平衡基金

14.60新台幣0.06(0.41%)
2022/08/12更新
績效 / 
1月2.96%
3月0.14%
1年21.34%
晨星評等
資產分佈
  1. 1.現金16.74%
  2. 2.股票49.17%
  3. 3.債券27.58%
  4. 4.其他6.51%
前五大投資區域
  1. 1.新興亞洲25.75%
  2. 2.已開發亞洲14.59%
  3. 3.日本7.85%
  4. 4.美國1.22%
  5. 5.大洋洲0.98%
前十大行業比重
  1. 1.周期性消費17.94%
  2. 2.工業11.20%
  3. 3.電訊服務6.71%
  4. 4.金融服務3.98%
  5. 5.科技3.51%
  6. 6.健康護理2.27%
  7. 7.防守性消費1.96%
  8. 8.房地產1.02%
  9. 9.公用0.98%
  10. 10.能源0.49%
前十大持股
  1. 1.Indonesia (Republic of) 2.95%14.66%
  2. 2.Agricultural Development Bank of China 2.25%6.37%
  3. 3.Philippines (Republic Of) 4.2%5.23%
  4. 4.United States Treasury Notes 1.75%4.27%
  5. 5.Far EasTone Telecommunications Co Ltd3.63%
  6. 6.Sembcorp Industries Ltd3.53%
  7. 7.Indian Hotels Co Ltd2.46%
  8. 8.Ecopro BM Co Ltd Ordinary Shares2.43%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.27%
  10. 10.Fuh Hwa Emerging Market RMB Fixed Inc A2.17%
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16.74%
  2. 2.股票49.17%
  3. 3.債券27.58%
  4. 4.其他6.51%
前十大行業比重
  1. 1.周期性消費17.94%
  2. 2.工業11.20%
  3. 3.電訊服務6.71%
  4. 4.金融服務3.98%
  5. 5.科技3.51%
  6. 6.健康護理2.27%
  7. 7.防守性消費1.96%
  8. 8.房地產1.02%
  9. 9.公用0.98%
  10. 10.能源0.49%
前五大投資區域
  1. 1.新興亞洲25.75%
  2. 2.已開發亞洲14.59%
  3. 3.日本7.85%
  4. 4.美國1.22%
  5. 5.大洋洲0.98%
前十大持股
  1. 1.Indonesia (Republic of) 2.95%14.66%
  2. 2.Agricultural Development Bank of China 2.25%6.37%
  3. 3.Philippines (Republic Of) 4.2%5.23%
  4. 4.United States Treasury Notes 1.75%4.27%
  5. 5.Far EasTone Telecommunications Co Ltd3.63%
  6. 6.Sembcorp Industries Ltd3.53%
  7. 7.Indian Hotels Co Ltd2.46%
  8. 8.Ecopro BM Co Ltd Ordinary Shares2.43%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.27%
  10. 10.Fuh Hwa Emerging Market RMB Fixed Inc A2.17%
其他:包括其他持股、債券、現金與其他投資標的