富邦中國多重資產型基金-B類型(新台幣)

8.82新台幣0.01(0.06%)
2025/11/17更新
績效 / 
1月2.47%
3月18.49%
1年29.28%
晨星評等
資產分佈
  1. 1.現金12.62%
  2. 2.股票70.02%
  3. 3.債券0.00%
  4. 4.其他17.36%
前五大投資區域
  1. 1.新興亞洲66.19%
  2. 2.美國14.68%
  3. 3.歐元區2.26%
  4. 4.已開發亞洲0.76%
  5. 5.日本0.31%
前十大行業比重
  1. 1.科技35.43%
  2. 2.工業21.61%
  3. 3.周期性消費12.62%
  4. 4.電訊服務5.11%
  5. 5.公用3.56%
  6. 6.基本物料2.49%
  7. 7.房地產1.97%
  8. 8.金融服務0.97%
  9. 9.防守性消費0.43%
  10. 10.健康護理0.28%
前十大持股
  1. 1.Suzhou Recodeal Interconnect System Co Ltd Class A5.27%
  2. 2.Jiangsu Hengli Hydraulic Co Ltd Class A5.22%
  3. 3.Yuanta STOXX Global Artfcl Intlgc ETF4.58%
  4. 4.Ningbo Tuopu Group Co Ltd Class A3.96%
  5. 5.Zhongji Innolight Co Ltd Class A3.73%
  6. 6.Fuyao Glass Industry Group Co Ltd Class A3.69%
  7. 7.Sunny Optical Technology (Group) Co Ltd3.67%
  8. 8.Tencent Holdings Ltd3.64%
  9. 9.iShares 20+ Year Treasury Bond ETF3.38%
  10. 10.China Yangtze Power Co Ltd Class A3.37%
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12.62%
  2. 2.股票70.02%
  3. 3.債券0.00%
  4. 4.其他17.36%
前十大行業比重
  1. 1.科技35.43%
  2. 2.工業21.61%
  3. 3.周期性消費12.62%
  4. 4.電訊服務5.11%
  5. 5.公用3.56%
  6. 6.基本物料2.49%
  7. 7.房地產1.97%
  8. 8.金融服務0.97%
  9. 9.防守性消費0.43%
  10. 10.健康護理0.28%
前五大投資區域
  1. 1.新興亞洲66.19%
  2. 2.美國14.68%
  3. 3.歐元區2.26%
  4. 4.已開發亞洲0.76%
  5. 5.日本0.31%
前十大持股
  1. 1.Suzhou Recodeal Interconnect System Co Ltd Class A5.27%
  2. 2.Jiangsu Hengli Hydraulic Co Ltd Class A5.22%
  3. 3.Yuanta STOXX Global Artfcl Intlgc ETF4.58%
  4. 4.Ningbo Tuopu Group Co Ltd Class A3.96%
  5. 5.Zhongji Innolight Co Ltd Class A3.73%
  6. 6.Fuyao Glass Industry Group Co Ltd Class A3.69%
  7. 7.Sunny Optical Technology (Group) Co Ltd3.67%
  8. 8.Tencent Holdings Ltd3.64%
  9. 9.iShares 20+ Year Treasury Bond ETF3.38%
  10. 10.China Yangtze Power Co Ltd Class A3.37%
其他:包括其他持股、債券、現金與其他投資標的