復華全球平衡基金-新臺幣
26.04
台幣
-0.17 (-0.65%)
最新淨值(2025/05/21)
參考指標
50% FTSE US Broad Investment-Grade Bond Index(Bloomberg Ticker:SBBIG)加上50% MSCI World Index(Bloomberg Ticker:MXWO)
參考ETF
全球股債平衡ETF (AOA)
風險評等
RR3
基金類型
平衡型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 16.75% |
| 買賣斷債券 | 16.75% |
| 政府公債 | 16.75% |
| 存款 | 9.92% |
| 活期存款 | 9.92% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| PALANTIR TECHNOLOGIES INC-A-USA | 4.48% |
| T 2 7/8 05/15/28 | 3.87% |
| T 1 7/8 02/15/32 | 3.82% |
| DBR 0 02/15/31 | 3.19% |
| PROSHARES ULTRA QQQ | 3.05% |
| CAN 2 06/01/32 | 2.97% |
| UKT 3 1/4 01/31/33 | 2.96% |
| PIMCO GIS Glo Bd H Inst USD (curr exposure) Acc | 2.88% |
| TAIWAN SEMICONDUCTOR-SP ADR-USA | 2.77% |
| NETFLIX INC-USA | 2.60% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| T 2 7/8 05/15/28 | 3.54% |
| T 1 7/8 02/15/32 | 3.48% |
| TAIWAN SEMICONDUCTOR-SP ADR-USA | 3.03% |
| PALANTIR TECHNOLOGIES INC-A-USA | 2.94% |
| DBR 0 02/15/31 | 2.75% |
| CAN 2 06/01/32 | 2.64% |
| UKT 3 1/4 01/31/33 | 2.60% |
| PIMCO GIS Glo Bd H Inst USD (curr exposure) Acc | 2.59% |
| META PLATFORMS INC-CLASS A-USA | 2.44% |
| NVIDIA CORP-USA | 2.44% |
| MICRON TECHNOLOGY INC-USA | 2.08% |
| AMAZON.COM INC-USA | 2.06% |
| NZGB 2 05/15/32 | 1.96% |
| JPMORGAN CHASE & CO-USA | 1.90% |
| NINTENDO CO LTD-JPN | 1.77% |
| 富世達 | 1.67% |
| KONAMI GROUP CORP-JPN | 1.60% |
| DRX DLY 20+ YR TREAS BULL 3X | 1.60% |
| HIMS & HERS HEALTH INC-USA | 1.56% |
| GILEAD SCIENCES INC-USA | 1.54% |
| NETFLIX INC-USA | 1.51% |
| ACGB 1 1/4 05/21/32 | 1.50% |
| TOMY COMPANY LTD-JPN | 1.50% |
| MINISO GROUP HOLDING LTD-HKG | 1.48% |
| BEIJING ROBOROCK TECHNOLOG-A-CHN | 1.47% |
| QUANTA SERVICES INC-USA | 1.46% |
| BUDWEISER BREWING CO APAC LT-HKG | 1.45% |
| CROWDSTRIKE HOLDINGS INC - A-USA | 1.45% |
| APPLOVIN CORP-CLASS A-USA | 1.35% |
| ROBINHOOD MARKETS INC - A-USA | 1.35% |
| INTEL CORP-USA | 1.32% |
| BROADCOM INC-USA | 1.31% |
| TRADE DESK INC/THE -CLASS A-USA | 1.30% |
| FRESENIUS SE & CO KGAA-DEU | 1.27% |
| SOFI TECHNOLOGIES INC-USA | 1.27% |
| HEIDELBERG MATERIALS AG-DEU | 1.26% |
| MASTERCARD INC - A-USA | 1.21% |
| RED CAT HOLDINGS INC-USA | 1.09% |
| KRATOS DEFENSE & SECURITY-USA | 1.08% |
| DASSAULT AVIATION SA-FRA | 1.05% |
| GENERAL ELECTRIC-USA | 1.05% |
| AXON ENTERPRISE INC-USA | 1.04% |
| CAPCOM CO LTD-JPN | 1.03% |
| POP MART INTERNATIONAL GROUP-HKG | 1.03% |
| SPROUTS FARMERS MARKET INC-USA | 1.02% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
