富邦中國多重資產型基金-A類型(美元)

13.28美元0.29(2.13%)
2022/01/25更新
績效 / 
1月6.35%
3月13.42%
1年20.49%
晨星評等
資產分佈
  1. 1.現金22.47%
  2. 2.股票66.97%
  3. 3.債券12.19%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲66.06%
  2. 2.已開發亞洲0.74%
前十大行業比重
  1. 1.工業14.35%
  2. 2.健康護理11.23%
  3. 3.科技10.50%
  4. 4.周期性消費9.81%
  5. 5.基本物料8.30%
  6. 6.防守性消費7.07%
  7. 7.金融服務4.01%
  8. 8.能源1.19%
  9. 9.電訊服務0.20%
  10. 10.公用0.07%
前十大持股
  1. 1.WuXi Biologics (Cayman) Inc5.18%
  2. 2.EVE Energy Co Ltd4.44%
  3. 3.Tongwei Co Ltd4.07%
  4. 4.CSOP FTSE China A50 ETF3.40%
  5. 5.Zhejiang Huayou Cobalt Co Ltd3.05%
  6. 6.Sungrow Power Supply Co Ltd2.97%
  7. 7.Ganfeng Lithium Co Ltd2.90%
  8. 8.Hygeia Healthcare Holdings Co Ltd Ordinary Shares2.89%
  9. 9.LONGi Green Energy Technology Co Ltd Class A2.85%
  10. 10.Ronshine China Holdings Limited 10.5%2.83%
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22.47%
  2. 2.股票66.97%
  3. 3.債券12.19%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業14.35%
  2. 2.健康護理11.23%
  3. 3.科技10.50%
  4. 4.周期性消費9.81%
  5. 5.基本物料8.30%
  6. 6.防守性消費7.07%
  7. 7.金融服務4.01%
  8. 8.能源1.19%
  9. 9.電訊服務0.20%
  10. 10.公用0.07%
前五大投資區域
  1. 1.新興亞洲66.06%
  2. 2.已開發亞洲0.74%
前十大持股
  1. 1.WuXi Biologics (Cayman) Inc5.18%
  2. 2.EVE Energy Co Ltd4.44%
  3. 3.Tongwei Co Ltd4.07%
  4. 4.CSOP FTSE China A50 ETF3.40%
  5. 5.Zhejiang Huayou Cobalt Co Ltd3.05%
  6. 6.Sungrow Power Supply Co Ltd2.97%
  7. 7.Ganfeng Lithium Co Ltd2.90%
  8. 8.Hygeia Healthcare Holdings Co Ltd Ordinary Shares2.89%
  9. 9.LONGi Green Energy Technology Co Ltd Class A2.85%
  10. 10.Ronshine China Holdings Limited 10.5%2.83%
其他:包括其他持股、債券、現金與其他投資標的