富邦AI智能新趨勢多重資產型基金-A類型(美元)

18.69美元0.44(2.32%)
2022/01/25更新
績效 / 
1月12.39%
3月3.74%
1年2.66%
晨星評等
-
資產分佈
  1. 1.現金10.27%
  2. 2.股票37.13%
  3. 3.債券0.00%
  4. 4.其他52.60%
前五大投資區域
  1. 1.美國47.43%
  2. 2.已開發亞洲28.66%
  3. 3.歐元區4.31%
  4. 4.新興亞洲2.67%
  5. 5.歐洲不包含歐元區0.52%
前十大行業比重
  1. 1.科技66.96%
  2. 2.電訊服務8.83%
  3. 3.周期性消費3.64%
  4. 4.工業1.55%
  5. 5.公用1.50%
  6. 6.健康護理1.09%
  7. 7.金融服務0.76%
  8. 8.防守性消費0.18%
  9. 9.基本物料0.03%
  10. 10.能源0.02%
前十大持股
  1. 1.United Microelectronics Corp5.58%
  2. 2.The Walt Disney Co4.79%
  3. 3.VIA Labs Inc Ordinary Shares4.18%
  4. 4.NVIDIA Corp3.94%
  5. 5.Unimicron Technology Corp3.84%
  6. 6.Infineon Technologies AG3.66%
  7. 7.Skyworks Solutions Inc3.00%
  8. 8.E Ink Holdings Inc2.95%
  9. 9.eMemory Technology Inc2.87%
  10. 10.iShares Global Clean Energy ETF2.59%
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10.27%
  2. 2.股票37.13%
  3. 3.債券0.00%
  4. 4.其他52.60%
前十大行業比重
  1. 1.科技66.96%
  2. 2.電訊服務8.83%
  3. 3.周期性消費3.64%
  4. 4.工業1.55%
  5. 5.公用1.50%
  6. 6.健康護理1.09%
  7. 7.金融服務0.76%
  8. 8.防守性消費0.18%
  9. 9.基本物料0.03%
  10. 10.能源0.02%
前五大投資區域
  1. 1.美國47.43%
  2. 2.已開發亞洲28.66%
  3. 3.歐元區4.31%
  4. 4.新興亞洲2.67%
  5. 5.歐洲不包含歐元區0.52%
前十大持股
  1. 1.United Microelectronics Corp5.58%
  2. 2.The Walt Disney Co4.79%
  3. 3.VIA Labs Inc Ordinary Shares4.18%
  4. 4.NVIDIA Corp3.94%
  5. 5.Unimicron Technology Corp3.84%
  6. 6.Infineon Technologies AG3.66%
  7. 7.Skyworks Solutions Inc3.00%
  8. 8.E Ink Holdings Inc2.95%
  9. 9.eMemory Technology Inc2.87%
  10. 10.iShares Global Clean Energy ETF2.59%
其他:包括其他持股、債券、現金與其他投資標的