富邦大中華成長基金-(美元)

0.27美元0(0.08%)
2024/07/18更新
績效 / 
1月4.24%
3月1.88%
1年2.34%
晨星評等
-
資產分佈
  1. 1.現金5.74%
  2. 2.股票92.90%
  3. 3.債券0.00%
  4. 4.其他1.36%
前五大投資區域
  1. 1.新興亞洲74.57%
  2. 2.已開發亞洲20.45%
前十大行業比重
  1. 1.科技37.39%
  2. 2.工業35.57%
  3. 3.周期性消費13.55%
  4. 4.基本物料8.51%
前十大持股
  1. 1.Wus Printed Circuit (Kunshan) Co Ltd Class A8.64%
  2. 2.Zhongji Innolight Co Ltd Class A8.54%
  3. 3.Suzhou TFC Optical Communications Co Ltd Class A6.09%
  4. 4.Quanta Computer Inc5.90%
  5. 5.Asia Vital Components Co Ltd5.51%
  6. 6.Zijin Mining Group Co Ltd Class A5.34%
  7. 7.Hangzhou Great Star Industrial Co Ltd Class A4.40%
  8. 8.Xuji Electric Co Ltd Class A4.31%
  9. 9.Foxconn Industrial Internet Co Ltd Class A3.55%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A3.44%
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5.74%
  2. 2.股票92.90%
  3. 3.債券0.00%
  4. 4.其他1.36%
前十大行業比重
  1. 1.科技37.39%
  2. 2.工業35.57%
  3. 3.周期性消費13.55%
  4. 4.基本物料8.51%
前五大投資區域
  1. 1.新興亞洲74.57%
  2. 2.已開發亞洲20.45%
前十大持股
  1. 1.Wus Printed Circuit (Kunshan) Co Ltd Class A8.64%
  2. 2.Zhongji Innolight Co Ltd Class A8.54%
  3. 3.Suzhou TFC Optical Communications Co Ltd Class A6.09%
  4. 4.Quanta Computer Inc5.90%
  5. 5.Asia Vital Components Co Ltd5.51%
  6. 6.Zijin Mining Group Co Ltd Class A5.34%
  7. 7.Hangzhou Great Star Industrial Co Ltd Class A4.40%
  8. 8.Xuji Electric Co Ltd Class A4.31%
  9. 9.Foxconn Industrial Internet Co Ltd Class A3.55%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A3.44%
其他:包括其他持股、債券、現金與其他投資標的