富邦AI智能新趨勢多重資產型基金-N類型(新台幣)

14.66新台幣0.06(0.39%)
2022/06/23更新
績效 / 
1月6.4%
3月15.76%
1年10.79%
晨星評等
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資產分佈
  1. 1.現金19.99%
  2. 2.股票43.57%
  3. 3.債券0.00%
  4. 4.其他36.44%
前五大投資區域
  1. 1.美國36.20%
  2. 2.已開發亞洲33.57%
  3. 3.歐元區5.67%
  4. 4.新興亞洲2.39%
  5. 5.日本1.86%
前十大行業比重
  1. 1.科技73.46%
  2. 2.周期性消費1.39%
  3. 3.能源1.34%
  4. 4.電訊服務0.81%
  5. 5.健康護理0.67%
  6. 6.金融服務0.67%
  7. 7.工業0.62%
  8. 8.防守性消費0.29%
  9. 9.房地產0.22%
  10. 10.基本物料0.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.41%
  2. 2.NVIDIA Corp5.34%
  3. 3.Faraday Technology Corp5.08%
  4. 4.Advanced Micro Devices Inc4.35%
  5. 5.E Ink Holdings Inc3.63%
  6. 6.Unimicron Technology Corp3.57%
  7. 7.STMicroelectronics NV ADR3.50%
  8. 8.Kinsus Interconnect Technology Corp2.94%
  9. 9.ON Semiconductor Corp2.71%
  10. 10.ASML Holding NV ADR2.31%
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19.99%
  2. 2.股票43.57%
  3. 3.債券0.00%
  4. 4.其他36.44%
前十大行業比重
  1. 1.科技73.46%
  2. 2.周期性消費1.39%
  3. 3.能源1.34%
  4. 4.電訊服務0.81%
  5. 5.健康護理0.67%
  6. 6.金融服務0.67%
  7. 7.工業0.62%
  8. 8.防守性消費0.29%
  9. 9.房地產0.22%
  10. 10.基本物料0.17%
前五大投資區域
  1. 1.美國36.20%
  2. 2.已開發亞洲33.57%
  3. 3.歐元區5.67%
  4. 4.新興亞洲2.39%
  5. 5.日本1.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.41%
  2. 2.NVIDIA Corp5.34%
  3. 3.Faraday Technology Corp5.08%
  4. 4.Advanced Micro Devices Inc4.35%
  5. 5.E Ink Holdings Inc3.63%
  6. 6.Unimicron Technology Corp3.57%
  7. 7.STMicroelectronics NV ADR3.50%
  8. 8.Kinsus Interconnect Technology Corp2.94%
  9. 9.ON Semiconductor Corp2.71%
  10. 10.ASML Holding NV ADR2.31%
其他:包括其他持股、債券、現金與其他投資標的