富邦中國多重資產型基金-B類型(人民幣)

13.18離岸人民幣0.11(0.8%)
2021/05/06更新
績效 / 
1月2.01%
3月8.66%
1年24.65%
晨星評等
資產分佈
  1. 1.現金11.01%
  2. 2.股票77.14%
  3. 3.債券10.71%
  4. 4.其他1.14%
前五大投資區域
  1. 1.新興亞洲72.16%
  2. 2.已開發亞洲4.72%
  3. 3.美國2.12%
  4. 4.歐洲不包含歐元區0.10%
  5. 5.加拿大0.08%
前十大行業比重
  1. 1.工業16.31%
  2. 2.健康護理13.75%
  3. 3.科技13.11%
  4. 4.周期性消費11.83%
  5. 5.防守性消費9.78%
  6. 6.電訊服務6.23%
  7. 7.基本物料5.84%
  8. 8.房地產1.42%
  9. 9.能源0.79%
  10. 10.金融服務0.17%
前十大持股
  1. 1.CSOP Hang Seng TECH ETF4.74%
  2. 2.Fubon Taiwan Technology Tracker4.07%
  3. 3.LONGi Green Energy Technology Co Ltd Class A3.95%
  4. 4.Premia CSI Caixin China New Economy ETF3.69%
  5. 5.Sungrow Power Supply Co Ltd3.57%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.14%
  7. 7.China Jushi Co Ltd3.06%
  8. 8.Ronshine China Holdings Limited 0.5%2.97%
  9. 9.Tencent Holdings Ltd2.97%
  10. 10.Hygeia Healthcare Holdings Co Ltd Ordinary Shares2.92%
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11.01%
  2. 2.股票77.14%
  3. 3.債券10.71%
  4. 4.其他1.14%
前十大行業比重
  1. 1.工業16.31%
  2. 2.健康護理13.75%
  3. 3.科技13.11%
  4. 4.周期性消費11.83%
  5. 5.防守性消費9.78%
  6. 6.電訊服務6.23%
  7. 7.基本物料5.84%
  8. 8.房地產1.42%
  9. 9.能源0.79%
  10. 10.金融服務0.17%
前五大投資區域
  1. 1.新興亞洲72.16%
  2. 2.已開發亞洲4.72%
  3. 3.美國2.12%
  4. 4.歐洲不包含歐元區0.10%
  5. 5.加拿大0.08%
前十大持股
  1. 1.CSOP Hang Seng TECH ETF4.74%
  2. 2.Fubon Taiwan Technology Tracker4.07%
  3. 3.LONGi Green Energy Technology Co Ltd Class A3.95%
  4. 4.Premia CSI Caixin China New Economy ETF3.69%
  5. 5.Sungrow Power Supply Co Ltd3.57%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.14%
  7. 7.China Jushi Co Ltd3.06%
  8. 8.Ronshine China Holdings Limited 0.5%2.97%
  9. 9.Tencent Holdings Ltd2.97%
  10. 10.Hygeia Healthcare Holdings Co Ltd Ordinary Shares2.92%
其他:包括其他持股、債券、現金與其他投資標的