(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:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
PALANTIR TECHNOLOGIES INC-A-USA4.95%
UKT 3 1/4 01/31/334.44%
NVIDIA CORP-USA4.36%
CELESTICA INC-USA2.72%
SK HYNIX INC-KOR2.68%
GOLDMAN SACHS GROUP INC-USA2.68%
TAIWAN SEMICONDUCTOR-SP ADR-USA2.61%
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)2.56%
CREDO TECHNOLOGY GROUP HOLDI-USA2.55%
奇鋐2.54%
ROBINHOOD MARKETS INC - A-USA2.40%
MICROSOFT CORP-USA2.38%
VISTRA CORP-USA2.32%
SIEMENS ENERGY AG-DEU2.15%
META PLATFORMS INC-CLASS A-USA2.05%
DISCO CORP-JPN2.00%
NITTO BOSEKI CO LTD-JPN1.84%
ADVANTEST CORP-JPN1.84%
VERTIV HOLDINGS CO-A-USA1.77%
MICROSTRATEGY INC-CL A-USA1.76%
REDDIT INC-CL A-USA1.73%
COMMERZBANK AG-DEU1.71%
DEUTSCHE BANK AG-REGISTERED-DEU1.70%
LASERTEC CORP-JPN1.58%
COINBASE GLOBAL INC -CLASS A-USA1.57%
ACGB 1 1/4 05/21/321.54%
NINTENDO CO LTD-JPN1.54%
T 1 7/8 02/15/321.52%
LUNDIN GOLD INC-CAN1.48%
DBR 0 02/15/311.44%
CAMECO CORP-USA1.44%
ROLLS-ROYCE HOLDINGS PLC-GBR1.40%
AXON ENTERPRISE INC-USA1.37%
BROADCOM INC-USA1.36%
DOORDASH INC - A-USA1.36%
WSTP 4.11 07/24/341.33%
ACGB 3 3/4 05/21/341.33%
ALPHA 6 09/13/341.30%
ISUPETASYS CO LTD-KOR1.20%
GE VERNOVA INC-USA1.06%
SHIBAURA MECHATRONICS CORP-JPN1.05%
DOOSAN ENERBILITY CO LTD-KOR1.05%
MICRON TECHNOLOGY INC-USA1.02%
JPMORGAN CHASE & CO-USA1.00%
投資注意事項