富邦亞洲機會基金

10.92新台幣0.15(1.36%)
2025/12/11更新
績效 / 
1月3.51%
3月6.64%
1年30.78%
晨星評等
資產分佈
  1. 1.現金6.07%
  2. 2.股票92.78%
  3. 3.債券0.00%
  4. 4.其他1.15%
前五大投資區域
  1. 1.新興亞洲49.60%
  2. 2.已開發亞洲28.41%
  3. 3.日本14.78%
  4. 4.美國1.47%
前十大行業比重
  1. 1.科技38.58%
  2. 2.工業23.85%
  3. 3.周期性消費20.48%
  4. 4.電訊服務7.42%
  5. 5.金融服務2.27%
  6. 6.基本物料1.10%
  7. 7.防守性消費0.28%
  8. 8.健康護理0.22%
  9. 9.房地產0.03%
  10. 10.能源0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
  2. 2.IHI Corp5.64%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.27%
  4. 4.Rockchip Electronics Co Ltd Class A4.50%
  5. 5.Pop Mart International Group Ltd Ordinary Shares4.45%
  6. 6.Xiaomi Corp Class B4.36%
  7. 7.Tencent Holdings Ltd4.28%
  8. 8.Jiangsu Hengli Hydraulic Co Ltd Class A3.75%
  9. 9.Ningbo Tuopu Group Co Ltd Class A3.47%
  10. 10.Samsung Electronics Co Ltd3.34%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.07%
  2. 2.股票92.78%
  3. 3.債券0.00%
  4. 4.其他1.15%
前十大行業比重
  1. 1.科技38.58%
  2. 2.工業23.85%
  3. 3.周期性消費20.48%
  4. 4.電訊服務7.42%
  5. 5.金融服務2.27%
  6. 6.基本物料1.10%
  7. 7.防守性消費0.28%
  8. 8.健康護理0.22%
  9. 9.房地產0.03%
  10. 10.能源0.01%
前五大投資區域
  1. 1.新興亞洲49.60%
  2. 2.已開發亞洲28.41%
  3. 3.日本14.78%
  4. 4.美國1.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
  2. 2.IHI Corp5.64%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.27%
  4. 4.Rockchip Electronics Co Ltd Class A4.50%
  5. 5.Pop Mart International Group Ltd Ordinary Shares4.45%
  6. 6.Xiaomi Corp Class B4.36%
  7. 7.Tencent Holdings Ltd4.28%
  8. 8.Jiangsu Hengli Hydraulic Co Ltd Class A3.75%
  9. 9.Ningbo Tuopu Group Co Ltd Class A3.47%
  10. 10.Samsung Electronics Co Ltd3.34%
其他:包括其他持股、債券、現金與其他投資標的