(7309)復華全球平衡基金(台幣)(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:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
NVIDIA CORP-USA8.01%
TAIWAN SEMICONDUCTOR-SP ADR-USA4.54%
CSOP HANG SENG TECH INDE-HKD3.48%
BROADCOM INC-USA2.78%
T 2 7/8 05/15/282.56%
T 1 7/8 02/15/322.55%
SK HYNIX INC-KOR2.44%
HERMES INTERNATIONAL-FRA2.32%
WALMART INC-USA2.25%
ARM HOLDINGS PLC-ADR-USA2.23%
NOVO-NORDISK A/S-SPONS ADR-USA2.22%
T 2 1/2 02/15/452.21%
ALPHABET INC-CL A-USA2.09%
DBR 0 02/15/312.07%
CAN 2 06/01/322.01%
UKT 3 1/4 01/31/332.01%
ONTO INNOVATION INC-USA1.94%
德律1.94%
MONOLITHIC POWER SYSTEMS INC-USA1.92%
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)1.90%
ALIBABA GROUP HOLDING-SP ADR-USA1.87%
力旺1.83%
KraneShares滬深中國網路ETF1.82%
台光電1.69%
SOCIONEXT INC-JPN1.58%
NZGB 2 05/15/321.58%
LVMH MOET HENNESSY LOUIS VUI-FRA1.57%
健策1.55%
VISA INC-CLASS A SHARES-USA1.52%
SPDR金融類股ETF1.52%
3M CO-USA1.47%
AMAZON.COM INC-USA1.46%
長榮1.44%
TOWA CORP-JPN1.42%
台燿1.37%
信驊1.36%
智原1.35%
MICRON TECHNOLOGY INC-USA1.33%
ACGB 1 1/4 05/21/321.20%
NITTO BOSEKI CO LTD-JPN1.18%
COHERENT CORP-USA1.14%
ADVANTEST CORP-JPN1.11%
DISCO CORP-JPN1.06%
PALO ALTO NETWORKS INC-USA1.05%
ASTERA LABS INC-USA1.03%
投資注意事項