富邦AI智能新趨勢多重資產型基金-N類型(人民幣)

28.98離岸人民幣0.2(0.7%)
2024/11/07更新
績效 / 
1月7.19%
3月21.75%
1年57.14%
晨星評等
-
資產分佈
  1. 1.現金8.96%
  2. 2.股票32.89%
  3. 3.債券0.00%
  4. 4.其他58.15%
前五大投資區域
  1. 1.美國59.50%
  2. 2.已開發亞洲30.28%
  3. 3.歐元區2.36%
  4. 4.歐洲不包含歐元區0.09%
  5. 5.英國0.06%
前十大行業比重
  1. 1.科技74.96%
  2. 2.周期性消費6.29%
  3. 3.電訊服務4.64%
  4. 4.工業2.95%
  5. 5.健康護理2.38%
  6. 6.房地產0.39%
  7. 7.防守性消費0.37%
  8. 8.金融服務0.19%
  9. 9.基本物料0.19%
  10. 10.公用0.03%
前十大持股
  1. 1.NVIDIA Corp8.96%
  2. 2.VanEck Semiconductor ETF6.95%
  3. 3.Fubon Taiwan Technology Tracker5.74%
  4. 4.Broadcom Inc4.16%
  5. 5.Meta Platforms Inc Class A4.06%
  6. 6.iShares Semiconductor ETF3.66%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.65%
  8. 8.Dell Technologies Inc Ordinary Shares - Class C3.60%
  9. 9.The Technology Select Sector SPDR® ETF3.11%
  10. 10.Tesla Inc3.07%
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8.96%
  2. 2.股票32.89%
  3. 3.債券0.00%
  4. 4.其他58.15%
前十大行業比重
  1. 1.科技74.96%
  2. 2.周期性消費6.29%
  3. 3.電訊服務4.64%
  4. 4.工業2.95%
  5. 5.健康護理2.38%
  6. 6.房地產0.39%
  7. 7.防守性消費0.37%
  8. 8.金融服務0.19%
  9. 9.基本物料0.19%
  10. 10.公用0.03%
前五大投資區域
  1. 1.美國59.50%
  2. 2.已開發亞洲30.28%
  3. 3.歐元區2.36%
  4. 4.歐洲不包含歐元區0.09%
  5. 5.英國0.06%
前十大持股
  1. 1.NVIDIA Corp8.96%
  2. 2.VanEck Semiconductor ETF6.95%
  3. 3.Fubon Taiwan Technology Tracker5.74%
  4. 4.Broadcom Inc4.16%
  5. 5.Meta Platforms Inc Class A4.06%
  6. 6.iShares Semiconductor ETF3.66%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.65%
  8. 8.Dell Technologies Inc Ordinary Shares - Class C3.60%
  9. 9.The Technology Select Sector SPDR® ETF3.11%
  10. 10.Tesla Inc3.07%
其他:包括其他持股、債券、現金與其他投資標的