富邦歐亞絲路多重資產型基金-B類型(人民幣)

7.20離岸人民幣0(0.04%)
2023/09/27更新
績效 / 
1月4.53%
3月6.9%
1年8.08%
晨星評等
-
資產分佈
  1. 1.現金6.43%
  2. 2.股票84.91%
  3. 3.債券0.00%
  4. 4.其他8.66%
前五大投資區域
  1. 1.歐元區34.63%
  2. 2.新興亞洲22.69%
  3. 3.已開發亞洲16.83%
  4. 4.美國8.61%
  5. 5.日本7.03%
前十大行業比重
  1. 1.科技58.34%
  2. 2.周期性消費18.41%
  3. 3.房地產7.09%
  4. 4.工業6.42%
  5. 5.電訊服務2.14%
  6. 6.健康護理0.52%
  7. 7.防守性消費0.29%
  8. 8.基本物料0.16%
  9. 9.金融服務0.08%
  10. 10.公用0.06%
前十大持股
  1. 1.ASM International NV6.94%
  2. 2.Infineon Technologies AG6.25%
  3. 3.AT&S Austria Technologie & Systemtechnik AG5.77%
  4. 4.Fubon Taiwan Technology Tracker5.65%
  5. 5.ASML Holding NV ADR5.50%
  6. 6.iShares Semiconductor ETF5.00%
  7. 7.SK Hynix Inc4.37%
  8. 8.Invesco QQQ Trust4.37%
  9. 9.Zhejiang Yinlun Machinery Co Ltd Class A3.69%
  10. 10.Tokyo Electron Ltd3.46%
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6.43%
  2. 2.股票84.91%
  3. 3.債券0.00%
  4. 4.其他8.66%
前十大行業比重
  1. 1.科技58.34%
  2. 2.周期性消費18.41%
  3. 3.房地產7.09%
  4. 4.工業6.42%
  5. 5.電訊服務2.14%
  6. 6.健康護理0.52%
  7. 7.防守性消費0.29%
  8. 8.基本物料0.16%
  9. 9.金融服務0.08%
  10. 10.公用0.06%
前五大投資區域
  1. 1.歐元區34.63%
  2. 2.新興亞洲22.69%
  3. 3.已開發亞洲16.83%
  4. 4.美國8.61%
  5. 5.日本7.03%
前十大持股
  1. 1.ASM International NV6.94%
  2. 2.Infineon Technologies AG6.25%
  3. 3.AT&S Austria Technologie & Systemtechnik AG5.77%
  4. 4.Fubon Taiwan Technology Tracker5.65%
  5. 5.ASML Holding NV ADR5.50%
  6. 6.iShares Semiconductor ETF5.00%
  7. 7.SK Hynix Inc4.37%
  8. 8.Invesco QQQ Trust4.37%
  9. 9.Zhejiang Yinlun Machinery Co Ltd Class A3.69%
  10. 10.Tokyo Electron Ltd3.46%
其他:包括其他持股、債券、現金與其他投資標的