富邦AI智能新趨勢多重資產型基金-N類型(新台幣)

16.45新台幣0.05(0.29%)
2023/06/02更新
績效 / 
1月12.95%
3月11.86%
1年3.78%
晨星評等
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資產分佈
  1. 1.現金10.55%
  2. 2.股票38.48%
  3. 3.債券0.00%
  4. 4.其他50.97%
前五大投資區域
  1. 1.美國50.69%
  2. 2.已開發亞洲27.17%
  3. 3.新興亞洲6.66%
  4. 4.歐元區4.20%
  5. 5.加拿大0.16%
前十大行業比重
  1. 1.科技70.26%
  2. 2.工業7.84%
  3. 3.周期性消費5.56%
  4. 4.健康護理3.27%
  5. 5.電訊服務1.24%
  6. 6.公用0.57%
  7. 7.防守性消費0.21%
  8. 8.基本物料0.16%
  9. 9.金融服務0.03%
  10. 10.能源0.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.73%
  2. 2.Parade Technologies Ltd4.39%
  3. 3.Advanced Micro Devices Inc4.20%
  4. 4.Marvell Technology Inc4.16%
  5. 5.iShares Semiconductor ETF4.09%
  6. 6.VanEck Semiconductor ETF4.02%
  7. 7.NVIDIA Corp3.75%
  8. 8.Invesco QQQ Trust3.67%
  9. 9.Tesla Inc3.17%
  10. 10.First Trust Cloud Computing ETF3.12%
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10.55%
  2. 2.股票38.48%
  3. 3.債券0.00%
  4. 4.其他50.97%
前十大行業比重
  1. 1.科技70.26%
  2. 2.工業7.84%
  3. 3.周期性消費5.56%
  4. 4.健康護理3.27%
  5. 5.電訊服務1.24%
  6. 6.公用0.57%
  7. 7.防守性消費0.21%
  8. 8.基本物料0.16%
  9. 9.金融服務0.03%
  10. 10.能源0.02%
前五大投資區域
  1. 1.美國50.69%
  2. 2.已開發亞洲27.17%
  3. 3.新興亞洲6.66%
  4. 4.歐元區4.20%
  5. 5.加拿大0.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.73%
  2. 2.Parade Technologies Ltd4.39%
  3. 3.Advanced Micro Devices Inc4.20%
  4. 4.Marvell Technology Inc4.16%
  5. 5.iShares Semiconductor ETF4.09%
  6. 6.VanEck Semiconductor ETF4.02%
  7. 7.NVIDIA Corp3.75%
  8. 8.Invesco QQQ Trust3.67%
  9. 9.Tesla Inc3.17%
  10. 10.First Trust Cloud Computing ETF3.12%
其他:包括其他持股、債券、現金與其他投資標的