富邦中國多重資產型基金-B類型(人民幣)

7.91離岸人民幣0.08(1.04%)
2024/11/07更新
績效 / 
1月0.45%
3月18.55%
1年13.3%
晨星評等
資產分佈
  1. 1.現金5.91%
  2. 2.股票76.39%
  3. 3.債券0.00%
  4. 4.其他17.70%
前五大投資區域
  1. 1.新興亞洲69.79%
  2. 2.美國11.71%
  3. 3.已開發亞洲3.62%
  4. 4.日本1.48%
  5. 5.歐元區0.49%
前十大行業比重
  1. 1.工業35.17%
  2. 2.周期性消費20.96%
  3. 3.科技20.85%
  4. 4.公用4.74%
  5. 5.房地產2.91%
  6. 6.電訊服務1.22%
  7. 7.金融服務0.76%
  8. 8.防守性消費0.55%
  9. 9.基本物料0.29%
  10. 10.能源0.18%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A9.71%
  2. 2.NARI Technology Co Ltd Class A5.82%
  3. 3.Wus Printed Circuit (Kunshan) Co Ltd Class A5.63%
  4. 4.Yuanta STOXX Global Artfcl Intlgc ETF5.49%
  5. 5.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF5.12%
  6. 6.Fuyao Glass Industry Group Co Ltd Class A4.79%
  7. 7.Hangzhou Great Star Industrial Co Ltd Class A4.65%
  8. 8.XJ Electric Co Ltd Class A4.61%
  9. 9.Jiangsu Hengli Hydraulic Co Ltd Class A4.55%
  10. 10.Zhejiang Yinlun Machinery Co Ltd Class A4.46%
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5.91%
  2. 2.股票76.39%
  3. 3.債券0.00%
  4. 4.其他17.70%
前十大行業比重
  1. 1.工業35.17%
  2. 2.周期性消費20.96%
  3. 3.科技20.85%
  4. 4.公用4.74%
  5. 5.房地產2.91%
  6. 6.電訊服務1.22%
  7. 7.金融服務0.76%
  8. 8.防守性消費0.55%
  9. 9.基本物料0.29%
  10. 10.能源0.18%
前五大投資區域
  1. 1.新興亞洲69.79%
  2. 2.美國11.71%
  3. 3.已開發亞洲3.62%
  4. 4.日本1.48%
  5. 5.歐元區0.49%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A9.71%
  2. 2.NARI Technology Co Ltd Class A5.82%
  3. 3.Wus Printed Circuit (Kunshan) Co Ltd Class A5.63%
  4. 4.Yuanta STOXX Global Artfcl Intlgc ETF5.49%
  5. 5.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF5.12%
  6. 6.Fuyao Glass Industry Group Co Ltd Class A4.79%
  7. 7.Hangzhou Great Star Industrial Co Ltd Class A4.65%
  8. 8.XJ Electric Co Ltd Class A4.61%
  9. 9.Jiangsu Hengli Hydraulic Co Ltd Class A4.55%
  10. 10.Zhejiang Yinlun Machinery Co Ltd Class A4.46%
其他:包括其他持股、債券、現金與其他投資標的