(2124)復華中國新經濟平衡基金(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:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
T 3 7/8 08/15/336.11%
NVIDIA CORP-USA5.49%
旺矽4.16%
PALANTIR TECHNOLOGIES INC-A-USA3.72%
CSOP HANG SENG TECH INDE-HKD3.68%
FUTU HOLDINGS LTD-ADR-USA3.58%
VISTRA CORP-USA3.55%
TENCENT HOLDINGS LTD-HKG3.47%
VanEck黃金礦業ETF3.40%
台積電3.16%
SUMITOMO FORESTRY CO LTD-JPN2.72%
CONTEMPORARY AMPEREX TECHN-A-CHN2.57%
HONG KONG EXCHANGES & CLEAR-HKG2.43%
FUJIKURA LTD-JPN2.40%
奇鋐2.36%
BROADCOM INC-USA2.28%
ALIBABA GROUP HOLDING LTD-HKG2.26%
COHERENT CORP-USA2.23%
CSOP FTSE CHINA A50 ETF-HKD2.17%
T 4 11/15/422.17%
AGNICO EAGLE MINES LTD-USA2.12%
KraneShares滬深中國網路ETF2.06%
META PLATFORMS INC-CLASS A-USA2.05%
富世達2.01%
MEITUAN-CLASS B-HKG1.95%
EAST MONEY INFORMATION CO-A-CHN1.91%
AMAZON.COM INC-USA1.90%
NEXTERA ENERGY INC-USA1.89%
TESLA INC-USA1.59%
EOPTOLINK TECHNOLOGY INC L-A-CHN1.53%
IHI CORP-JPN1.43%
BYD CO LTD-H-HKG1.41%
ZIJIN MINING GROUP CO LTD-H-HKG1.25%
CHINA LIFE INSURANCE CO-H-HKG1.11%
KE HOLDINGS INC-CL A-HKG1.06%
CAMECO CORP-USA1.05%
CHINA LIFE INSURANCE CO-A-CHN1.04%
PROYA COSMETICS CO LTD-A-CHN1.03%