聯邦環太平洋平衡基金-B類型(人民幣避險)

13.26離岸人民幣0.06(0.48%)
2021/06/22更新
績效 / 
1月5.37%
3月1.6%
1年24.23%
晨星評等
-
資產分佈
  1. 1.現金12.20%
  2. 2.股票51.32%
  3. 3.債券15.34%
  4. 4.其他21.14%
前五大投資區域
  1. 1.已開發亞洲34.71%
  2. 2.美國21.82%
  3. 3.新興亞洲5.97%
  4. 4.歐元區4.35%
  5. 5.日本3.51%
前十大行業比重
  1. 1.科技46.28%
  2. 2.周期性消費11.21%
  3. 3.金融服務6.17%
  4. 4.基本物料4.35%
  5. 5.電訊服務2.19%
  6. 6.工業1.78%
  7. 7.健康護理0.68%
  8. 8.防守性消費0.35%
  9. 9.房地產0.07%
  10. 10.公用0.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.61%
  2. 2.Samsung Electronics Co Ltd4.78%
  3. 3.PT Pertamina (Persero) 3.65%4.48%
  4. 4.Shinhan Bank Co Ltd3.72%
  5. 5.Bank Rakyat Indonesia (Persero) Tbk 4.62%3.66%
  6. 6.Vigorous Champion International Limited 2.75%3.48%
  7. 7.LG Chem Ltd3.39%
  8. 8.Apple Inc3.33%
  9. 9.Sony Group Corp2.68%
  10. 10.Qualcomm Inc2.60%
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12.20%
  2. 2.股票51.32%
  3. 3.債券15.34%
  4. 4.其他21.14%
前十大行業比重
  1. 1.科技46.28%
  2. 2.周期性消費11.21%
  3. 3.金融服務6.17%
  4. 4.基本物料4.35%
  5. 5.電訊服務2.19%
  6. 6.工業1.78%
  7. 7.健康護理0.68%
  8. 8.防守性消費0.35%
  9. 9.房地產0.07%
  10. 10.公用0.04%
前五大投資區域
  1. 1.已開發亞洲34.71%
  2. 2.美國21.82%
  3. 3.新興亞洲5.97%
  4. 4.歐元區4.35%
  5. 5.日本3.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.61%
  2. 2.Samsung Electronics Co Ltd4.78%
  3. 3.PT Pertamina (Persero) 3.65%4.48%
  4. 4.Shinhan Bank Co Ltd3.72%
  5. 5.Bank Rakyat Indonesia (Persero) Tbk 4.62%3.66%
  6. 6.Vigorous Champion International Limited 2.75%3.48%
  7. 7.LG Chem Ltd3.39%
  8. 8.Apple Inc3.33%
  9. 9.Sony Group Corp2.68%
  10. 10.Qualcomm Inc2.60%
其他:包括其他持股、債券、現金與其他投資標的