復華亞太平衡基金

17.81新台幣0.05(0.28%)
2022/01/14更新
績效 / 
1月3.73%
3月2.78%
1年13.04%
晨星評等
資產分佈
  1. 1.現金13.62%
  2. 2.股票49.82%
  3. 3.債券9.24%
  4. 4.其他27.32%
前五大投資區域
  1. 1.新興亞洲29.83%
  2. 2.美國25.59%
  3. 3.已開發亞洲13.30%
  4. 4.歐元區3.76%
  5. 5.大洋洲2.93%
前十大行業比重
  1. 1.科技22.93%
  2. 2.基本物料13.58%
  3. 3.電訊服務10.42%
  4. 4.工業9.54%
  5. 5.健康護理9.44%
  6. 6.周期性消費7.55%
  7. 7.金融服務1.00%
  8. 8.防守性消費0.95%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A8.80%
  2. 2.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A6.61%
  3. 3.Sea Ltd ADR4.92%
  4. 4.Crocs Inc4.71%
  5. 5.Alphabet Inc Class A4.18%
  6. 6.eMemory Technology Inc3.94%
  7. 7.Fortinet Inc3.48%
  8. 8.Shanghai Medicilon Inc Class A3.26%
  9. 9.Agricultural Development Bank of China 2.25%3.12%
  10. 10.Pilbara Minerals Ltd2.93%
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13.62%
  2. 2.股票49.82%
  3. 3.債券9.24%
  4. 4.其他27.32%
前十大行業比重
  1. 1.科技22.93%
  2. 2.基本物料13.58%
  3. 3.電訊服務10.42%
  4. 4.工業9.54%
  5. 5.健康護理9.44%
  6. 6.周期性消費7.55%
  7. 7.金融服務1.00%
  8. 8.防守性消費0.95%
前五大投資區域
  1. 1.新興亞洲29.83%
  2. 2.美國25.59%
  3. 3.已開發亞洲13.30%
  4. 4.歐元區3.76%
  5. 5.大洋洲2.93%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A8.80%
  2. 2.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A6.61%
  3. 3.Sea Ltd ADR4.92%
  4. 4.Crocs Inc4.71%
  5. 5.Alphabet Inc Class A4.18%
  6. 6.eMemory Technology Inc3.94%
  7. 7.Fortinet Inc3.48%
  8. 8.Shanghai Medicilon Inc Class A3.26%
  9. 9.Agricultural Development Bank of China 2.25%3.12%
  10. 10.Pilbara Minerals Ltd2.93%
其他:包括其他持股、債券、現金與其他投資標的