富邦中國多重資產型基金-A類型(美元)

7.93美元0.08(1.01%)
2023/05/31更新
績效 / 
1月7.61%
3月13.6%
1年24.77%
晨星評等
資產分佈
  1. 1.現金21.52%
  2. 2.股票81.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲81.34%
  2. 2.已開發亞洲0.24%
  3. 3.美國0.15%
前十大行業比重
  1. 1.工業24.77%
  2. 2.周期性消費20.40%
  3. 3.科技11.99%
  4. 4.電訊服務5.98%
  5. 5.防守性消費5.71%
  6. 6.健康護理5.05%
  7. 7.基本物料4.10%
  8. 8.金融服務3.05%
  9. 9.公用0.29%
  10. 10.房地產0.25%
前十大持股
  1. 1.CSOP Hang Seng TECH ETF5.14%
  2. 2.Estun Automation Co Ltd Class A4.42%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.15%
  4. 4.Huatai-PB CSI 300 ETF4.05%
  5. 5.CSOP Huatai-PnBrdg CSI PhtvltcIndstryETF3.96%
  6. 6.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.42%
  7. 7.Fubon Hang Seng China Enterprises ETF2.99%
  8. 8.JA Solar Technology Co Ltd Class A2.93%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.87%
  10. 10.Ginlong Technologies Co Ltd Class A2.73%
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21.52%
  2. 2.股票81.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業24.77%
  2. 2.周期性消費20.40%
  3. 3.科技11.99%
  4. 4.電訊服務5.98%
  5. 5.防守性消費5.71%
  6. 6.健康護理5.05%
  7. 7.基本物料4.10%
  8. 8.金融服務3.05%
  9. 9.公用0.29%
  10. 10.房地產0.25%
前五大投資區域
  1. 1.新興亞洲81.34%
  2. 2.已開發亞洲0.24%
  3. 3.美國0.15%
前十大持股
  1. 1.CSOP Hang Seng TECH ETF5.14%
  2. 2.Estun Automation Co Ltd Class A4.42%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.15%
  4. 4.Huatai-PB CSI 300 ETF4.05%
  5. 5.CSOP Huatai-PnBrdg CSI PhtvltcIndstryETF3.96%
  6. 6.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.42%
  7. 7.Fubon Hang Seng China Enterprises ETF2.99%
  8. 8.JA Solar Technology Co Ltd Class A2.93%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.87%
  10. 10.Ginlong Technologies Co Ltd Class A2.73%
其他:包括其他持股、債券、現金與其他投資標的