復華亞太成長基金

17.78新台幣0.01(0.06%)
2022/08/04更新
績效 / 
1月3.01%
3月8.21%
1年24.85%
晨星評等
資產分佈
  1. 1.現金3.65%
  2. 2.股票76.17%
  3. 3.債券0.00%
  4. 4.其他20.18%
前五大投資區域
  1. 1.新興亞洲59.38%
  2. 2.已開發亞洲19.66%
  3. 3.日本9.56%
  4. 4.大洋洲0.88%
前十大行業比重
  1. 1.周期性消費31.68%
  2. 2.工業20.39%
  3. 3.金融服務10.32%
  4. 4.科技10.03%
  5. 5.電訊服務6.51%
  6. 6.防守性消費3.19%
  7. 7.能源3.10%
  8. 8.健康護理2.10%
  9. 9.房地產0.94%
  10. 10.公用0.88%
前十大持股
  1. 1.Indian Hotels Co Ltd6.24%
  2. 2.EVE Energy Co Ltd Class A3.80%
  3. 3.Sembcorp Industries Ltd3.78%
  4. 4.Ecopro BM Co Ltd Ordinary Shares3.72%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.48%
  6. 6.Far EasTone Telecommunications Co Ltd3.24%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.85%
  8. 8.Renesas Electronics Corp2.79%
  9. 9.Zhejiang Shuanghuan Driveline Co Ltd2.63%
  10. 10.Jinlei Technology Co Ltd Class A2.61%
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3.65%
  2. 2.股票76.17%
  3. 3.債券0.00%
  4. 4.其他20.18%
前十大行業比重
  1. 1.周期性消費31.68%
  2. 2.工業20.39%
  3. 3.金融服務10.32%
  4. 4.科技10.03%
  5. 5.電訊服務6.51%
  6. 6.防守性消費3.19%
  7. 7.能源3.10%
  8. 8.健康護理2.10%
  9. 9.房地產0.94%
  10. 10.公用0.88%
前五大投資區域
  1. 1.新興亞洲59.38%
  2. 2.已開發亞洲19.66%
  3. 3.日本9.56%
  4. 4.大洋洲0.88%
前十大持股
  1. 1.Indian Hotels Co Ltd6.24%
  2. 2.EVE Energy Co Ltd Class A3.80%
  3. 3.Sembcorp Industries Ltd3.78%
  4. 4.Ecopro BM Co Ltd Ordinary Shares3.72%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.48%
  6. 6.Far EasTone Telecommunications Co Ltd3.24%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.85%
  8. 8.Renesas Electronics Corp2.79%
  9. 9.Zhejiang Shuanghuan Driveline Co Ltd2.63%
  10. 10.Jinlei Technology Co Ltd Class A2.61%
其他:包括其他持股、債券、現金與其他投資標的