富邦歐亞絲路多重資產型基金-B類型(新台幣)

8.23新台幣0(0.04%)
2022/08/08更新
績效 / 
1月1.17%
3月6.28%
1年22.42%
晨星評等
-
資產分佈
  1. 1.現金21.00%
  2. 2.股票70.65%
  3. 3.債券0.00%
  4. 4.其他8.35%
前五大投資區域
  1. 1.新興亞洲46.40%
  2. 2.歐元區27.55%
  3. 3.已開發亞洲3.63%
  4. 4.美國3.51%
  5. 5.歐洲不包含歐元區1.15%
前十大行業比重
  1. 1.科技28.47%
  2. 2.周期性消費24.41%
  3. 3.工業10.70%
  4. 4.健康護理5.78%
  5. 5.防守性消費5.42%
  6. 6.基本物料2.58%
  7. 7.金融服務2.51%
  8. 8.電訊服務2.08%
  9. 9.公用0.54%
  10. 10.能源0.53%
前十大持股
  1. 1.iShares MSCI Eurozone ETF5.47%
  2. 2.ASML Holding NV ADR4.53%
  3. 3.Vanguard FTSE Europe ETF4.19%
  4. 4.Infineon Technologies AG4.03%
  5. 5.Li Auto Inc Ordinary Shares - Class A3.71%
  6. 6.Invesco QQQ Trust3.47%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.16%
  8. 8.adidas AG3.08%
  9. 9.JD.com Inc Ordinary Shares - Class A3.06%
  10. 10.Yunnan Energy New Material Co Ltd Class A2.96%
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21.00%
  2. 2.股票70.65%
  3. 3.債券0.00%
  4. 4.其他8.35%
前十大行業比重
  1. 1.科技28.47%
  2. 2.周期性消費24.41%
  3. 3.工業10.70%
  4. 4.健康護理5.78%
  5. 5.防守性消費5.42%
  6. 6.基本物料2.58%
  7. 7.金融服務2.51%
  8. 8.電訊服務2.08%
  9. 9.公用0.54%
  10. 10.能源0.53%
前五大投資區域
  1. 1.新興亞洲46.40%
  2. 2.歐元區27.55%
  3. 3.已開發亞洲3.63%
  4. 4.美國3.51%
  5. 5.歐洲不包含歐元區1.15%
前十大持股
  1. 1.iShares MSCI Eurozone ETF5.47%
  2. 2.ASML Holding NV ADR4.53%
  3. 3.Vanguard FTSE Europe ETF4.19%
  4. 4.Infineon Technologies AG4.03%
  5. 5.Li Auto Inc Ordinary Shares - Class A3.71%
  6. 6.Invesco QQQ Trust3.47%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.16%
  8. 8.adidas AG3.08%
  9. 9.JD.com Inc Ordinary Shares - Class A3.06%
  10. 10.Yunnan Energy New Material Co Ltd Class A2.96%
其他:包括其他持股、債券、現金與其他投資標的