復華全球平衡基金(美元)(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:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
TAIWAN SEMICONDUCTOR-SP ADR-USA4.58%
NVIDIA CORP-USA3.90%
T 2 7/8 05/15/282.77%
T 1 7/8 02/15/322.69%
世芯-KY2.61%
HERMES INTERNATIONAL-FRA2.51%
SERVICENOW INC-USA2.30%
群聯2.11%
DBR 0 02/15/312.11%
SANRIO CO LTD-JPN2.06%
CAN 2 06/01/322.05%
大立光2.04%
NINTENDO CO LTD-JPN2.00%
UKT 3 1/4 01/31/332.00%
PIMCO全球債券基金-機構H級類別美元(原幣曝險)-累積股份(基金之配息來源可能為本金)2.00%
META PLATFORMS INC-CLASS A-USA1.97%
CANON INC-JPN1.96%
CELESTICA INC-USA1.91%
AMAZON.COM INC-USA1.89%
貿聯-KY1.84%
PALO ALTO NETWORKS INC-USA1.69%
MIZUNO CORP-JPN1.69%
聖暉*1.66%
ALPHABET INC-CL A-USA1.65%
旺矽1.59%
ASTERA LABS INC-USA1.59%
CREDO TECHNOLOGY GROUP HOLDI-USA1.56%
BLOCK INC-USA1.55%
MICROSOFT CORP-USA1.54%
SEA LTD-ADR-USA1.54%
NZGB 2 05/15/321.54%
ISETAN MITSUKOSHI HOLDINGS L-JPN1.52%
LVMH MOET HENNESSY LOUIS VUI-FRA1.49%
ADVANTEST CORP-JPN1.49%
SPDR金融類股ETF1.49%
TORAY INDUSTRIES INC-JPN1.41%
HARMONIC DRIVE SYSTEMS INC-JPN1.40%
SALESFORCE INC-USA1.40%
保瑞1.37%
SOFI TECHNOLOGIES INC-USA1.34%
FIT HON TENG LTD-HKG1.24%
RUBRIK INC-A-USA1.20%
ACGB 1 1/4 05/21/321.17%
CISCO SYSTEMS INC-USA1.16%
台光電1.09%
ARM HOLDINGS PLC-ADR-USA1.07%
VERTIV HOLDINGS CO-A-USA1.06%