富邦歐亞絲路多重資產型基金-A類型(人民幣)

7.99離岸人民幣0(0.02%)
2023/03/22更新
績效 / 
1月3.99%
3月3.46%
1年8.4%
晨星評等
-
資產分佈
  1. 1.現金9.70%
  2. 2.股票86.48%
  3. 3.債券0.00%
  4. 4.其他3.82%
前五大投資區域
  1. 1.新興亞洲46.95%
  2. 2.歐元區24.38%
  3. 3.已開發亞洲9.17%
  4. 4.美國3.96%
  5. 5.日本3.00%
前十大行業比重
  1. 1.科技33.10%
  2. 2.工業18.05%
  3. 3.周期性消費17.23%
  4. 4.房地產5.87%
  5. 5.健康護理5.23%
  6. 6.基本物料3.86%
  7. 7.防守性消費3.19%
  8. 8.電訊服務1.91%
  9. 9.金融服務1.74%
  10. 10.公用0.17%
前十大持股
  1. 1.Infineon Technologies AG5.75%
  2. 2.ASML Holding NV ADR5.17%
  3. 3.ASM International NV4.29%
  4. 4.Invesco QQQ Trust3.93%
  5. 5.Sungrow Power Supply Co Ltd Class A3.92%
  6. 6.Fubon Taiwan Technology Tracker3.76%
  7. 7.KraneShares CSI China Internet ETF3.20%
  8. 8.Zhuzhou Kibing Group Co Ltd Class A3.11%
  9. 9.LVMH Moet Hennessy Louis Vuitton SE3.03%
  10. 10.Jiangsu Hengli Hydraulic 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9.70%
  2. 2.股票86.48%
  3. 3.債券0.00%
  4. 4.其他3.82%
前十大行業比重
  1. 1.科技33.10%
  2. 2.工業18.05%
  3. 3.周期性消費17.23%
  4. 4.房地產5.87%
  5. 5.健康護理5.23%
  6. 6.基本物料3.86%
  7. 7.防守性消費3.19%
  8. 8.電訊服務1.91%
  9. 9.金融服務1.74%
  10. 10.公用0.17%
前五大投資區域
  1. 1.新興亞洲46.95%
  2. 2.歐元區24.38%
  3. 3.已開發亞洲9.17%
  4. 4.美國3.96%
  5. 5.日本3.00%
前十大持股
  1. 1.Infineon Technologies AG5.75%
  2. 2.ASML Holding NV ADR5.17%
  3. 3.ASM International NV4.29%
  4. 4.Invesco QQQ Trust3.93%
  5. 5.Sungrow Power Supply Co Ltd Class A3.92%
  6. 6.Fubon Taiwan Technology Tracker3.76%
  7. 7.KraneShares CSI China Internet ETF3.20%
  8. 8.Zhuzhou Kibing Group Co Ltd Class A3.11%
  9. 9.LVMH Moet Hennessy Louis Vuitton SE3.03%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A2.73%
其他:包括其他持股、債券、現金與其他投資標的