富邦AI智能新趨勢多重資產型基金-A類型(新台幣)

25.08新台幣0.1(0.38%)
2025/05/15更新
績效 / 
1月9.6%
3月12.87%
1年2.61%
晨星評等
-
資產分佈
  1. 1.現金16.09%
  2. 2.股票23.80%
  3. 3.債券0.00%
  4. 4.其他60.11%
前五大投資區域
  1. 1.美國59.92%
  2. 2.已開發亞洲23.37%
  3. 3.歐元區0.17%
  4. 4.加拿大0.08%
  5. 5.新興亞洲0.05%
前十大行業比重
  1. 1.科技58.13%
  2. 2.周期性消費10.02%
  3. 3.電訊服務7.54%
  4. 4.工業3.93%
  5. 5.健康護理3.34%
  6. 6.房地產0.43%
  7. 7.防守性消費0.17%
  8. 8.基本物料0.07%
  9. 9.公用0.04%
  10. 10.金融服務0.03%
前十大持股
  1. 1.Fubon Taiwan Technology Tracker7.19%
  2. 2.Meta Platforms Inc Class A6.50%
  3. 3.Amazon.com Inc5.78%
  4. 4.iShares Expanded Tech-Software Sect ETF5.55%
  5. 5.Alchip Technologies Ltd5.34%
  6. 6.iShares US Technology ETF3.88%
  7. 7.NVIDIA Corp3.86%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.79%
  9. 9.Bizlink Holding Inc3.60%
  10. 10.The Technology Select Sector SPDR® ETF3.26%
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16.09%
  2. 2.股票23.80%
  3. 3.債券0.00%
  4. 4.其他60.11%
前十大行業比重
  1. 1.科技58.13%
  2. 2.周期性消費10.02%
  3. 3.電訊服務7.54%
  4. 4.工業3.93%
  5. 5.健康護理3.34%
  6. 6.房地產0.43%
  7. 7.防守性消費0.17%
  8. 8.基本物料0.07%
  9. 9.公用0.04%
  10. 10.金融服務0.03%
前五大投資區域
  1. 1.美國59.92%
  2. 2.已開發亞洲23.37%
  3. 3.歐元區0.17%
  4. 4.加拿大0.08%
  5. 5.新興亞洲0.05%
前十大持股
  1. 1.Fubon Taiwan Technology Tracker7.19%
  2. 2.Meta Platforms Inc Class A6.50%
  3. 3.Amazon.com Inc5.78%
  4. 4.iShares Expanded Tech-Software Sect ETF5.55%
  5. 5.Alchip Technologies Ltd5.34%
  6. 6.iShares US Technology ETF3.88%
  7. 7.NVIDIA Corp3.86%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.79%
  9. 9.Bizlink Holding Inc3.60%
  10. 10.The Technology Select Sector SPDR® ETF3.26%
其他:包括其他持股、債券、現金與其他投資標的