富邦基金I類型

27.62新台幣0.31(1.11%)
2021/07/23更新
績效 / 
1月2.71%
3月5.74%
1年41.42%
晨星評等
-
資產分佈
  1. 1.現金3.67%
  2. 2.股票96.44%
  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94.37%
  2. 2.新興亞洲0.96%
前十大行業比重
  1. 1.科技63.75%
  2. 2.工業12.61%
  3. 3.周期性消費12.17%
  4. 4.基本物料3.28%
  5. 5.金融服務1.64%
  6. 6.健康護理1.42%
  7. 7.防守性消費0.45%
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3.67%
  2. 2.股票96.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技63.75%
  2. 2.工業12.61%
  3. 3.周期性消費12.17%
  4. 4.基本物料3.28%
  5. 5.金融服務1.64%
  6. 6.健康護理1.42%
  7. 7.防守性消費0.45%
前五大投資區域
  1. 1.已開發亞洲94.37%
  2. 2.新興亞洲0.96%
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