富邦中國多重資產型基金-B類型(新台幣)

5.89新台幣0.02(0.4%)
2025/06/16更新
績效 / 
1月1.47%
3月15.12%
1年10.66%
晨星評等
資產分佈
  1. 1.現金6.26%
  2. 2.股票74.25%
  3. 3.債券0.00%
  4. 4.其他19.49%
前五大投資區域
  1. 1.新興亞洲68.97%
  2. 2.美國14.66%
  3. 3.歐元區2.84%
  4. 4.已開發亞洲1.25%
  5. 5.日本0.47%
前十大行業比重
  1. 1.科技40.47%
  2. 2.工業19.73%
  3. 3.周期性消費9.81%
  4. 4.基本物料7.01%
  5. 5.公用4.90%
  6. 6.房地產3.14%
  7. 7.電訊服務1.51%
  8. 8.金融服務1.25%
  9. 9.防守性消費0.52%
  10. 10.健康護理0.24%
前十大持股
  1. 1.Hangzhou GreatStar Industrial Co Ltd Class A6.15%
  2. 2.Yuanta STOXX Global Artfcl Intlgc ETF5.88%
  3. 3.iShares 20+ Year Treasury Bond ETF5.63%
  4. 4.Jiangsu Hengli Hydraulic Co Ltd Class A5.43%
  5. 5.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF5.34%
  6. 6.Zhongji Innolight Co Ltd Class A4.97%
  7. 7.Luxshare Precision Industry Co Ltd Class A4.85%
  8. 8.Fuyao Glass Industry Group Co Ltd Class A4.73%
  9. 9.China Yangtze Power Co Ltd Class A4.54%
  10. 10.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A4.45%
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6.26%
  2. 2.股票74.25%
  3. 3.債券0.00%
  4. 4.其他19.49%
前十大行業比重
  1. 1.科技40.47%
  2. 2.工業19.73%
  3. 3.周期性消費9.81%
  4. 4.基本物料7.01%
  5. 5.公用4.90%
  6. 6.房地產3.14%
  7. 7.電訊服務1.51%
  8. 8.金融服務1.25%
  9. 9.防守性消費0.52%
  10. 10.健康護理0.24%
前五大投資區域
  1. 1.新興亞洲68.97%
  2. 2.美國14.66%
  3. 3.歐元區2.84%
  4. 4.已開發亞洲1.25%
  5. 5.日本0.47%
前十大持股
  1. 1.Hangzhou GreatStar Industrial Co Ltd Class A6.15%
  2. 2.Yuanta STOXX Global Artfcl Intlgc ETF5.88%
  3. 3.iShares 20+ Year Treasury Bond ETF5.63%
  4. 4.Jiangsu Hengli Hydraulic Co Ltd Class A5.43%
  5. 5.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF5.34%
  6. 6.Zhongji Innolight Co Ltd Class A4.97%
  7. 7.Luxshare Precision Industry Co Ltd Class A4.85%
  8. 8.Fuyao Glass Industry Group Co Ltd Class A4.73%
  9. 9.China Yangtze Power Co Ltd Class A4.54%
  10. 10.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A4.45%
其他:包括其他持股、債券、現金與其他投資標的