富邦中國多重資產型基金-B類型(美元)

5.82美元0.02(0.34%)
2024/07/22更新
績效 / 
1月3.15%
3月2.62%
1年8.64%
晨星評等
資產分佈
  1. 1.現金11.29%
  2. 2.股票69.06%
  3. 3.債券0.00%
  4. 4.其他19.65%
前五大投資區域
  1. 1.新興亞洲65.90%
  2. 2.美國13.51%
  3. 3.已開發亞洲4.29%
  4. 4.日本1.73%
  5. 5.歐元區0.48%
前十大行業比重
  1. 1.工業30.96%
  2. 2.科技22.22%
  3. 3.周期性消費21.34%
  4. 4.防守性消費3.16%
  5. 5.房地產2.93%
  6. 6.公用2.67%
  7. 7.電訊服務1.98%
  8. 8.金融服務0.74%
  9. 9.健康護理0.26%
  10. 10.基本物料0.26%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A7.54%
  2. 2.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF6.59%
  3. 3.Yuanta STOXX Global Artfcl Intlgc ETF6.20%
  4. 4.Wus Printed Circuit (Kunshan) Co Ltd Class A5.43%
  5. 5.iShares 20+ Year Treasury Bond ETF4.40%
  6. 6.Zhejiang Yinlun Machinery Co Ltd Class A4.24%
  7. 7.Suzhou TFC Optical Communications Co Ltd Class A4.12%
  8. 8.Ningbo Tuopu Group Co Ltd Class A3.97%
  9. 9.Hangzhou Great Star Industrial Co Ltd Class A3.88%
  10. 10.NARI Technology Co Ltd Class A3.81%
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11.29%
  2. 2.股票69.06%
  3. 3.債券0.00%
  4. 4.其他19.65%
前十大行業比重
  1. 1.工業30.96%
  2. 2.科技22.22%
  3. 3.周期性消費21.34%
  4. 4.防守性消費3.16%
  5. 5.房地產2.93%
  6. 6.公用2.67%
  7. 7.電訊服務1.98%
  8. 8.金融服務0.74%
  9. 9.健康護理0.26%
  10. 10.基本物料0.26%
前五大投資區域
  1. 1.新興亞洲65.90%
  2. 2.美國13.51%
  3. 3.已開發亞洲4.29%
  4. 4.日本1.73%
  5. 5.歐元區0.48%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A7.54%
  2. 2.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF6.59%
  3. 3.Yuanta STOXX Global Artfcl Intlgc ETF6.20%
  4. 4.Wus Printed Circuit (Kunshan) Co Ltd Class A5.43%
  5. 5.iShares 20+ Year Treasury Bond ETF4.40%
  6. 6.Zhejiang Yinlun Machinery Co Ltd Class A4.24%
  7. 7.Suzhou TFC Optical Communications Co Ltd Class A4.12%
  8. 8.Ningbo Tuopu Group Co Ltd Class A3.97%
  9. 9.Hangzhou Great Star Industrial Co Ltd Class A3.88%
  10. 10.NARI Technology Co Ltd Class A3.81%
其他:包括其他持股、債券、現金與其他投資標的