富邦中國多重資產型基金-A類型(美元)

7.23美元0.14(1.96%)
2024/04/19更新
績效 / 
1月5.78%
3月7.38%
1年19.84%
晨星評等
資產分佈
  1. 1.現金7.06%
  2. 2.股票78.67%
  3. 3.債券0.00%
  4. 4.其他14.27%
前五大投資區域
  1. 1.新興亞洲63.86%
  2. 2.美國14.15%
  3. 3.已開發亞洲2.36%
  4. 4.日本0.84%
  5. 5.歐元區0.79%
前十大行業比重
  1. 1.工業28.10%
  2. 2.周期性消費22.45%
  3. 3.科技18.74%
  4. 4.防守性消費6.94%
  5. 5.電訊服務3.64%
  6. 6.房地產2.76%
  7. 7.基本物料0.19%
  8. 8.公用0.11%
  9. 9.能源0.03%
  10. 10.健康護理0.03%
前十大持股
  1. 1.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF6.20%
  2. 2.Zhongji Innolight Co Ltd Class A5.81%
  3. 3.Yuanta STOXX Global Artfcl Intlgc ETF5.64%
  4. 4.Kweichow Moutai Co Ltd Class A5.61%
  5. 5.Cathay Global Auto & Elect Vehicles ETF5.42%
  6. 6.Hangzhou Great Star Industrial Co Ltd Class A5.31%
  7. 7.Ningbo Tuopu Group Co Ltd Class A5.28%
  8. 8.Suzhou TFC Optical Communications Co Ltd Class A4.86%
  9. 9.Zhejiang Sanhua Intelligent Controls Co Ltd Class A4.65%
  10. 10.Wus Printed Circuit (Kunshan) Co Ltd Class A4.36%
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7.06%
  2. 2.股票78.67%
  3. 3.債券0.00%
  4. 4.其他14.27%
前十大行業比重
  1. 1.工業28.10%
  2. 2.周期性消費22.45%
  3. 3.科技18.74%
  4. 4.防守性消費6.94%
  5. 5.電訊服務3.64%
  6. 6.房地產2.76%
  7. 7.基本物料0.19%
  8. 8.公用0.11%
  9. 9.能源0.03%
  10. 10.健康護理0.03%
前五大投資區域
  1. 1.新興亞洲63.86%
  2. 2.美國14.15%
  3. 3.已開發亞洲2.36%
  4. 4.日本0.84%
  5. 5.歐元區0.79%
前十大持股
  1. 1.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF6.20%
  2. 2.Zhongji Innolight Co Ltd Class A5.81%
  3. 3.Yuanta STOXX Global Artfcl Intlgc ETF5.64%
  4. 4.Kweichow Moutai Co Ltd Class A5.61%
  5. 5.Cathay Global Auto & Elect Vehicles ETF5.42%
  6. 6.Hangzhou Great Star Industrial Co Ltd Class A5.31%
  7. 7.Ningbo Tuopu Group Co Ltd Class A5.28%
  8. 8.Suzhou TFC Optical Communications Co Ltd Class A4.86%
  9. 9.Zhejiang Sanhua Intelligent Controls Co Ltd Class A4.65%
  10. 10.Wus Printed Circuit (Kunshan) Co Ltd Class A4.36%
其他:包括其他持股、債券、現金與其他投資標的