富邦中國多重資產型基金-B類型(人民幣)

6.89離岸人民幣0.01(0.1%)
2023/11/28更新
績效 / 
1月4.26%
3月6.77%
1年19.24%
晨星評等
資產分佈
  1. 1.現金8.94%
  2. 2.股票79.78%
  3. 3.債券0.00%
  4. 4.其他11.28%
前五大投資區域
  1. 1.新興亞洲76.79%
  2. 2.美國9.39%
  3. 3.已開發亞洲1.31%
  4. 4.日本0.64%
  5. 5.歐元區0.52%
前十大行業比重
  1. 1.工業29.38%
  2. 2.科技26.87%
  3. 3.周期性消費23.70%
  4. 4.電訊服務5.55%
  5. 5.金融服務1.05%
  6. 6.防守性消費0.70%
  7. 7.基本物料0.63%
  8. 8.健康護理0.61%
  9. 9.房地產0.43%
  10. 10.公用0.14%
前十大持股
  1. 1.CSOP Hang Seng TECH ETF6.18%
  2. 2.Wus Printed Circuit (Kunshan) Co Ltd Class A5.86%
  3. 3.Zhejiang Shuanghuan Driveline Co Ltd Class A5.39%
  4. 4.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF5.22%
  5. 5.Zhongji Innolight Co Ltd Class A5.20%
  6. 6.Suzhou TFC Optical Communications Co Ltd Class A4.99%
  7. 7.Ningbo Tuopu Group Co Ltd Class A4.97%
  8. 8.Huatai-PB CSI 300 ETF4.85%
  9. 9.Foxconn Industrial Internet Co Ltd Class A4.82%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A4.50%
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8.94%
  2. 2.股票79.78%
  3. 3.債券0.00%
  4. 4.其他11.28%
前十大行業比重
  1. 1.工業29.38%
  2. 2.科技26.87%
  3. 3.周期性消費23.70%
  4. 4.電訊服務5.55%
  5. 5.金融服務1.05%
  6. 6.防守性消費0.70%
  7. 7.基本物料0.63%
  8. 8.健康護理0.61%
  9. 9.房地產0.43%
  10. 10.公用0.14%
前五大投資區域
  1. 1.新興亞洲76.79%
  2. 2.美國9.39%
  3. 3.已開發亞洲1.31%
  4. 4.日本0.64%
  5. 5.歐元區0.52%
前十大持股
  1. 1.CSOP Hang Seng TECH ETF6.18%
  2. 2.Wus Printed Circuit (Kunshan) Co Ltd Class A5.86%
  3. 3.Zhejiang Shuanghuan Driveline Co Ltd Class A5.39%
  4. 4.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF5.22%
  5. 5.Zhongji Innolight Co Ltd Class A5.20%
  6. 6.Suzhou TFC Optical Communications Co Ltd Class A4.99%
  7. 7.Ningbo Tuopu Group Co Ltd Class A4.97%
  8. 8.Huatai-PB CSI 300 ETF4.85%
  9. 9.Foxconn Industrial Internet Co Ltd Class A4.82%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A4.50%
其他:包括其他持股、債券、現金與其他投資標的