全球股票
復華全球大趨勢基金-美元
Fuh Hwa Global Thematic USD
ISIN：TW000T2252A2
基金績效
類型
名稱
淨值日期
最新淨值
較前日漲跌幅
今年以來
-25.89%
一周
0.74%
一個月
-11.29%
三個月
-16.48%
六個月
-27.69%
一年
-16.81%
基金淨值走勢
基金持股持債分佈(依區域)
資料日期:
2022-03-31
| 區域 | 金額 | 比例 |
|---|---|---|
| 美國 | 41,738 | 61.99% |
| 臺灣 | 8,154 | 12.11% |
| 流動資產 | 6,868 | 10.2% |
| 日本 | 5,622 | 8.35% |
| 中國 | 1,831 | 2.72% |
| 韓國 | 1,730 | 2.57% |
| 法國 | 1,387 | 2.06% |
基金持股持債分佈(依產業)
資料日期:
2022-05-06
| 產業類型 | 金額 | 比例 |
|---|---|---|
| 北美 | 43,448 | 64.53% |
| 存款 | 11,338 | 16.84% |
| 日本 | 3,454 | 5.13% |
| 上市半導體 | 1,852 | 2.75% |
| 國外存託憑證 | 1,811 | 2.69% |
| 上市電子零組件 | 1,629 | 2.42% |
| 已開發歐洲 | 1,434 | 2.13% |
| 亞洲不含日本 | 1,252 | 1.86% |
| 上市光電 | 916 | 1.36% |
| 上市航運業 | 902 | 1.34% |
| 上櫃光電 | 720 | 1.07% |
| 大陸地區 | 532 | 0.79% |
持股持債明細
資料日期:
2022-03-31
| 持股名稱 | 比例 |
|---|---|
| NVIDIA CORP-USA | 4.3% |
| APPLE INC-USA | 3.85% |
| ALPHABET INC-CL A-USA | 3.51% |
| TAIWAN SEMICONDUCTOR-SP ADR-USA | 2.63% |
| MICROSOFT CORP-USA | 2.61% |
| ON SEMICONDUCTOR-USA | 2.37% |
| WALMART INC-USA | 2.35% |
| ASML HOLDING NV-NY REG SHS-USA | 2.11% |
| APPLIED MATERIALS INC-USA | 2.08% |
| CONTEMPORARY AMPEREX TECHN-A-CHN | 2.04% |
| 聯發科 | 1.99% |
| SONY GROUP CORP-JPN | 1.98% |
| JPMORGAN CHASE & CO-USA | 1.93% |
| AMAZON.COM INC-USA | 1.85% |
| SK HYNIX INC-KOR | 1.84% |
| SHINKO ELECTRIC INDUSTRIES-JPN | 1.82% |
| MITSUI HIGH-TEC INC-JPN | 1.81% |
| WOLFSPEED INC-USA | 1.8% |
| MCDONALD’S CORP-USA | 1.77% |
| ADOBE INC-USA | 1.72% |
| TESLA INC-USA | 1.7% |
| JOHNSON & JOHNSON-USA | 1.68% |
| 元太 | 1.63% |
| UNITEDHEALTH GROUP INC-USA | 1.61% |
| BROADCOM INC-USA | 1.59% |
| CLOUDFLARE INC - CLASS A-USA | 1.51% |
| RENESAS ELECTRONICS CORP-JPN | 1.48% |
| 南電 | 1.44% |
| 富采 | 1.42% |
| 金像電 | 1.4% |
| DUKE REALTY CORP-USA | 1.28% |
| BNP PARIBAS-FRA | 1.27% |
| SUMCO CORP-JPN | 1.26% |
| EXPEDIA GROUP INC-USA | 1.23% |
| CHEVRON CORP-USA | 1.23% |
| WELLS FARGO & CO-USA | 1.22% |
| BANK OF AMERICA CORP-USA | 1.17% |
| 國巨 | 1.15% |
| DEVON ENERGY CORP-USA | 1.12% |
| FORD MOTOR CO-USA | 1.07% |
| NETFLIX INC-USA | 1.06% |
| GOLDMAN SACHS GROUP INC-USA | 1.04% |
| 中鴻 | 1.02% |
| 其他 | 23% |