富邦AI智能新趨勢多重資產型基金-A類型(人民幣)

29.33離岸人民幣0.51(1.71%)
2024/07/11更新
績效 / 
1月6.57%
3月9.11%
1年58.6%
晨星評等
-
資產分佈
  1. 1.現金26.88%
  2. 2.股票21.58%
  3. 3.債券0.00%
  4. 4.其他51.54%
前五大投資區域
  1. 1.美國54.23%
  2. 2.已開發亞洲19.84%
  3. 3.歐元區0.77%
  4. 4.新興亞洲0.66%
  5. 5.歐洲不包含歐元區0.13%
前十大行業比重
  1. 1.科技59.26%
  2. 2.電訊服務5.94%
  3. 3.工業5.00%
  4. 4.健康護理2.47%
  5. 5.周期性消費2.35%
  6. 6.房地產0.52%
  7. 7.防守性消費0.17%
  8. 8.基本物料0.04%
  9. 9.公用0.03%
  10. 10.能源0.01%
前十大持股
  1. 1.NVIDIA Corp8.93%
  2. 2.VanEck Semiconductor ETF6.24%
  3. 3.iShares Semiconductor ETF3.96%
  4. 4.M31 Technology Corp3.92%
  5. 5.Broadcom Inc3.80%
  6. 6.Super Micro Computer Inc3.76%
  7. 7.Meta Platforms Inc Class A3.72%
  8. 8.Micron Technology Inc3.38%
  9. 9.Quanta Computer Inc3.26%
  10. 10.Microsoft Corp2.91%
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26.88%
  2. 2.股票21.58%
  3. 3.債券0.00%
  4. 4.其他51.54%
前十大行業比重
  1. 1.科技59.26%
  2. 2.電訊服務5.94%
  3. 3.工業5.00%
  4. 4.健康護理2.47%
  5. 5.周期性消費2.35%
  6. 6.房地產0.52%
  7. 7.防守性消費0.17%
  8. 8.基本物料0.04%
  9. 9.公用0.03%
  10. 10.能源0.01%
前五大投資區域
  1. 1.美國54.23%
  2. 2.已開發亞洲19.84%
  3. 3.歐元區0.77%
  4. 4.新興亞洲0.66%
  5. 5.歐洲不包含歐元區0.13%
前十大持股
  1. 1.NVIDIA Corp8.93%
  2. 2.VanEck Semiconductor ETF6.24%
  3. 3.iShares Semiconductor ETF3.96%
  4. 4.M31 Technology Corp3.92%
  5. 5.Broadcom Inc3.80%
  6. 6.Super Micro Computer Inc3.76%
  7. 7.Meta Platforms Inc Class A3.72%
  8. 8.Micron Technology Inc3.38%
  9. 9.Quanta Computer Inc3.26%
  10. 10.Microsoft Corp2.91%
其他:包括其他持股、債券、現金與其他投資標的