復華中國新經濟平衡基金A不配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
PALANTIR TECHNOLOGIES INC-A-USA6.31%
ROBINHOOD MARKETS INC - A-USA3.89%
B 05/22/253.89%
AGNICO EAGLE MINES LTD-USA3.56%
B 05/06/253.46%
WHEATON PRECIOUS METALS CORP-USA3.17%
SUMITOMO REALTY & DEVELOPMEN-JPN3.16%
JAPAN TOBACCO INC-JPN3.14%
NINTENDO CO LTD-JPN3.08%
MITSUI FUDOSAN CO LTD-JPN2.72%