非必需消費
復華全球消費基金-新臺幣
Fuh Hwa Global Consumer Fund TWD
ISIN：TW000T2286Y0
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
-22.76%
一周
-1.87%
一個月
-12.53%
三個月
-14.02%
六個月
-25.99%
一年
-24.18%
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 | 46,157 | 66.69% |
| 臺灣 | 4,312 | 6.23% |
| 法國 | 3,765 | 5.44% |
| 瑞士 | 3,218 | 4.65% |
| 日本 | 2,436 | 3.52% |
| 韓國 | 2,187 | 3.16% |
| 流動資產 | 1,813 | 2.62% |
| 中國 | 1,765 | 2.55% |
| 香港 | 1,502 | 2.17% |
| 其他 | 2,056 | 2.97% |
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 | 41,526 | 60% |
| 已開發歐洲 | 5,302 | 7.66% |
| 亞洲不含日本 | 4,076 | 5.89% |
| 存款 | 4,070 | 5.88% |
| 日本 | 3,903 | 5.64% |
| 上市航運業 | 3,703 | 5.35% |
| 大陸地區 | 2,014 | 2.91% |
| 上市光電 | 1,592 | 2.3% |
| 國外存託憑證 | 1,453 | 2.1% |
| 上櫃半導體 | 997 | 1.44% |
| 其他 | 0% |
持股持債明細
資料日期:
2022-03-31
| 持股名稱 | 比例 |
|---|---|
| AMAZON.COM INC-USA | 7.15% |
| TESLA INC-USA | 7.13% |
| LVMH MOET HENNESSY LOUIS VUI-FRA | 5.44% |
| COSTCO WHOLESALE CORP-USA | 4.29% |
| MCDONALD’S CORP-USA | 3.58% |
| NIKE INC -CL B-USA | 3.34% |
| APPLE INC-USA | 3.32% |
| PROCTER & GAMBLE CO/THE-USA | 3.18% |
| 華航 | 2.66% |
| ALPHABET INC-CL A-USA | 2.53% |
| NESTLE SA-REG-CHE | 2.53% |
| WALMART INC-USA | 2.46% |
| WALT DISNEY CO/THE-USA | 2.33% |
| ULTA BEAUTY INC-USA | 2.31% |
| HOME DEPOT INC-USA | 2.23% |
| TAIWAN SEMICONDUCTOR-SP ADR-USA | 2.16% |
| CIE FINANCIERE RICHEMO-A REG-CHE | 2.12% |
| MATSUKIYOCOCOKARA & CO-JPN | 1.92% |
| CONSTELLATION BRANDS INC-A-USA | 1.9% |
| VISA INC-CLASS A SHARES-USA | 1.83% |
| SYSCO CORP-USA | 1.7% |
| NVIDIA CORP-USA | 1.69% |
| YONGHUI SUPERSTORES CO LTD-A-CHN | 1.65% |
| AIRPORTS OF THAILAND PC-NVDR-THA | 1.65% |
| KAKAO CORP-KOR | 1.64% |
| SONY GROUP CORP-JPN | 1.6% |
| AMOREPACIFIC CORP-KOR | 1.53% |
| KRAFT HEINZ CO/THE-USA | 1.47% |
| 亞信 | 1.4% |
| COCA-COLA CO/THE-USA | 1.28% |
| 華邦電 | 1.22% |
| ICICI BANK LTD-IND | 1.2% |
| UBER TECHNOLOGIES INC-USA | 1.19% |
| ESTEE LAUDER COMPANIES-CL A-USA | 1.13% |
| BLOCK INC-USA | 1.12% |
| TYSON FOODS INC-CL A-USA | 1.11% |
| SHENZHOU INTERNATIONAL GROUP-HKG | 1.11% |
| LULULEMON ATHLETICA INC-USA | 1.06% |
| PACIFIC BASIN SHIPPING LTD-HKG | 1.01% |
| 其他 | 9% |