富邦中國多重資產型基金-A類型(新台幣)

9.34新台幣0.13(1.39%)
2022/11/30更新
績效 / 
1月0.29%
3月12.76%
1年32.26%
晨星評等
資產分佈
  1. 1.現金10.66%
  2. 2.股票84.98%
  3. 3.債券0.00%
  4. 4.其他4.36%
前五大投資區域
  1. 1.新興亞洲84.98%
前十大行業比重
  1. 1.工業24.27%
  2. 2.周期性消費21.15%
  3. 3.防守性消費13.98%
  4. 4.科技9.72%
  5. 5.健康護理5.69%
  6. 6.基本物料5.61%
  7. 7.金融服務2.35%
  8. 8.電訊服務1.10%
  9. 9.公用0.47%
  10. 10.房地產0.33%
前十大持股
  1. 1.ChinaAMC CSI 300 ETF6.18%
  2. 2.Contemporary Amperex Technology Co Ltd Class A5.62%
  3. 3.Yunnan Energy New Material Co Ltd Class A4.28%
  4. 4.CSOP Huatai-PnBrdg CSI PhtvltcIndstryETF3.81%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.72%
  6. 6.Fubon China CSI 500 Index ETF3.60%
  7. 7.Global X China Electric Vehicle ETF3.49%
  8. 8.Fubon SZSE 100 ETF3.45%
  9. 9.Huatai-PB CSI 300 ETF3.33%
  10. 10.Kweichow Moutai Co Ltd Class A3.28%
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10.66%
  2. 2.股票84.98%
  3. 3.債券0.00%
  4. 4.其他4.36%
前十大行業比重
  1. 1.工業24.27%
  2. 2.周期性消費21.15%
  3. 3.防守性消費13.98%
  4. 4.科技9.72%
  5. 5.健康護理5.69%
  6. 6.基本物料5.61%
  7. 7.金融服務2.35%
  8. 8.電訊服務1.10%
  9. 9.公用0.47%
  10. 10.房地產0.33%
前五大投資區域
  1. 1.新興亞洲84.98%
前十大持股
  1. 1.ChinaAMC CSI 300 ETF6.18%
  2. 2.Contemporary Amperex Technology Co Ltd Class A5.62%
  3. 3.Yunnan Energy New Material Co Ltd Class A4.28%
  4. 4.CSOP Huatai-PnBrdg CSI PhtvltcIndstryETF3.81%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.72%
  6. 6.Fubon China CSI 500 Index ETF3.60%
  7. 7.Global X China Electric Vehicle ETF3.49%
  8. 8.Fubon SZSE 100 ETF3.45%
  9. 9.Huatai-PB CSI 300 ETF3.33%
  10. 10.Kweichow Moutai Co Ltd Class A3.28%
其他:包括其他持股、債券、現金與其他投資標的