(77BP)復華中國新經濟平衡基金B配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
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%
投資注意事項