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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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| 2025/12/12 | 25.4900 | ▲0.16 | ▲0.63 | 25.4900 | 16.6300 |
資產配置 |
截至：2020/02 |
行業比重 |
截至：2020/02 |
| 行業類別 | 百分比% |
| Semiconductors | 19.41 |
| Hardware | 16.24 |
| Industrial Products | 5.10 |
| Manufacturing - Apparel & Accessories | 1.20 |
| Travel & Leisure | 1.17 |
| Consumer Packaged Goods | 1.00 |
| Vehicles & Parts | 0.67 |
| Furnishings, Fixtures & Appliances | 0.64 |
| Interactive Media | 0.53 |
| Education | 0.35 |
| Chemicals | 0.13 |
| Medical Devices & Instruments | 0.12 |
| Business Services | 0.09 |
| Steel | 0.08 |
| Real Estate | 0.08 |
| Transportation | 0.08 |
| Credit Services | 0.07 |
| Retail -Cyclical | 0.07 |
| Asset Management | 0.07 |
| Banks | 0.06 |
| Drug Manufacturers | 0.05 |
| Telecommunication Services | 0.03 |
| Building Materials | 0.03 |
| Forest Products | 0.03 |
| Diversified Financial Services | 0.02 |
| Oil & Gas | 0.01 |
| Retail - Defensive | 0.01 |
| REITs | 0.00 |
| Tobacco Products | 0.00 |
| Media-Diversified | 0.00 |
| Utilities - Regulated | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Insurance | 0.00 |
| Construction | 0.00 |
| Metals & Mining | 0.00 |
| Aerospace & Defense | 0.00 |
| Other Energy Sources | 0.00 |
| Homebuilding & Construction | 0.00 |
前十大持股 |
截至：2020/02 |
| 投資標的 | 資產百分比% |
| 復華傳家二號基金 | 15.62 |
| Fuh Hwa USD High Yield Bond Index TWD A | 10.18 |
| 復華全方位基金 | 9.68 |
| 復華人生目標基金 | 7.87 |
| 復華全球債券組合基金 | 7.47 |
| 安聯台灣科技基金 | 4.45 |
| 安聯台灣大壩基金-A類型-新臺幣 | 3.55 |
| 復華新興市場高收益債券基金A | 3.49 |
| 復華復華基金 | 3.23 |
| Fuh Hwa 5-10 Y Invmt Grade Bd Idx TWD | 3.20 |
基金速覽 |
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淨值新台幣
25.4900
▲0.63%
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過去績效 |
資料日期：2025/12/12 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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