富邦中國多重資產型基金-A類型(新台幣)

7.35新台幣0.04(0.6%)
2025/04/17更新
績效 / 
1月14.36%
3月10.24%
1年4.96%
晨星評等
資產分佈
  1. 1.現金4.69%
  2. 2.股票72.56%
  3. 3.債券0.00%
  4. 4.其他22.75%
前五大投資區域
  1. 1.新興亞洲66.80%
  2. 2.美國14.55%
  3. 3.已開發亞洲3.54%
  4. 4.日本0.74%
  5. 5.歐元區0.51%
前十大行業比重
  1. 1.工業33.35%
  2. 2.科技31.82%
  3. 3.周期性消費11.15%
  4. 4.公用4.69%
  5. 5.房地產2.90%
  6. 6.電訊服務1.30%
  7. 7.金融服務0.63%
  8. 8.防守性消費0.48%
  9. 9.基本物料0.26%
  10. 10.能源0.15%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A7.60%
  2. 2.Yuanta STOXX Global Artfcl Intlgc ETF6.32%
  3. 3.Hangzhou GreatStar Industrial Co Ltd Class A6.13%
  4. 4.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF5.79%
  5. 5.NARI Technology Co Ltd Class A5.32%
  6. 6.iShares 20+ Year Treasury Bond ETF4.98%
  7. 7.Foxconn Industrial Internet Co Ltd Class A4.65%
  8. 8.Fuyao Glass Industry Group Co Ltd Class A4.59%
  9. 9.Jiangsu Hengli Hydraulic Co Ltd Class A4.50%
  10. 10.Luxshare Precision Industry Co Ltd Class A4.41%
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4.69%
  2. 2.股票72.56%
  3. 3.債券0.00%
  4. 4.其他22.75%
前十大行業比重
  1. 1.工業33.35%
  2. 2.科技31.82%
  3. 3.周期性消費11.15%
  4. 4.公用4.69%
  5. 5.房地產2.90%
  6. 6.電訊服務1.30%
  7. 7.金融服務0.63%
  8. 8.防守性消費0.48%
  9. 9.基本物料0.26%
  10. 10.能源0.15%
前五大投資區域
  1. 1.新興亞洲66.80%
  2. 2.美國14.55%
  3. 3.已開發亞洲3.54%
  4. 4.日本0.74%
  5. 5.歐元區0.51%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A7.60%
  2. 2.Yuanta STOXX Global Artfcl Intlgc ETF6.32%
  3. 3.Hangzhou GreatStar Industrial Co Ltd Class A6.13%
  4. 4.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF5.79%
  5. 5.NARI Technology Co Ltd Class A5.32%
  6. 6.iShares 20+ Year Treasury Bond ETF4.98%
  7. 7.Foxconn Industrial Internet Co Ltd Class A4.65%
  8. 8.Fuyao Glass Industry Group Co Ltd Class A4.59%
  9. 9.Jiangsu Hengli Hydraulic Co Ltd Class A4.50%
  10. 10.Luxshare Precision Industry Co Ltd Class A4.41%
其他:包括其他持股、債券、現金與其他投資標的