富邦基金I類型

27.55新台幣0.59(2.19%)
2021/10/27更新
績效 / 
1月0.04%
3月0.76%
1年38.37%
晨星評等
-
資產分佈
  1. 1.現金5.06%
  2. 2.股票95.33%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲86.52%
  2. 2.新興亞洲2.70%
前十大行業比重
  1. 1.科技73.27%
  2. 2.基本物料8.40%
  3. 3.周期性消費2.87%
  4. 4.健康護理2.08%
  5. 5.金融服務1.66%
  6. 6.工業0.47%
  7. 7.防守性消費0.42%
  8. 8.電訊服務0.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.48%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd6.99%
  3. 3.Sitronix Technology Corp3.87%
  4. 4.eMemory Technology Inc3.83%
  5. 5.Nan Ya Printed Circuit Board Corp3.60%
  6. 6.United Microelectronics Corp3.48%
  7. 7.Novatek Microelectronics Corp3.19%
  8. 8.Lotes Co Ltd2.99%
  9. 9.Unimicron Technology Corp2.92%
  10. 10.MediaTek Inc2.67%
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5.06%
  2. 2.股票95.33%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技73.27%
  2. 2.基本物料8.40%
  3. 3.周期性消費2.87%
  4. 4.健康護理2.08%
  5. 5.金融服務1.66%
  6. 6.工業0.47%
  7. 7.防守性消費0.42%
  8. 8.電訊服務0.04%
前五大投資區域
  1. 1.已開發亞洲86.52%
  2. 2.新興亞洲2.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.48%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd6.99%
  3. 3.Sitronix Technology Corp3.87%
  4. 4.eMemory Technology Inc3.83%
  5. 5.Nan Ya Printed Circuit Board Corp3.60%
  6. 6.United Microelectronics Corp3.48%
  7. 7.Novatek Microelectronics Corp3.19%
  8. 8.Lotes Co Ltd2.99%
  9. 9.Unimicron Technology Corp2.92%
  10. 10.MediaTek Inc2.67%
其他:包括其他持股、債券、現金與其他投資標的