富邦AI智能新趨勢多重資產型基金-N類型(人民幣)

22.76離岸人民幣0.86(3.62%)
2025/04/16更新
績效 / 
1月11.36%
3月20.17%
1年12.33%
晨星評等
-
資產分佈
  1. 1.現金8.89%
  2. 2.股票32.53%
  3. 3.債券0.00%
  4. 4.其他58.58%
前五大投資區域
  1. 1.美國59.43%
  2. 2.已開發亞洲29.36%
  3. 3.歐元區2.90%
  4. 4.加拿大0.08%
  5. 5.日本0.06%
前十大行業比重
  1. 1.科技70.95%
  2. 2.周期性消費6.45%
  3. 3.工業6.35%
  4. 4.電訊服務4.93%
  5. 5.健康護理2.61%
  6. 6.房地產0.37%
  7. 7.防守性消費0.11%
  8. 8.基本物料0.11%
  9. 9.金融服務0.04%
  10. 10.公用0.03%
前十大持股
  1. 1.NVIDIA Corp8.32%
  2. 2.Fubon Taiwan Technology Tracker6.64%
  3. 3.Alchip Technologies Ltd5.77%
  4. 4.Broadcom Inc5.71%
  5. 5.iShares Expanded Tech-Software Sect ETF5.56%
  6. 6.Meta Platforms Inc Class A4.24%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.04%
  8. 8.Dell Technologies Inc Ordinary Shares - Class C3.89%
  9. 9.The Technology Select Sector SPDR® ETF3.27%
  10. 10.King Slide Works Co Ltd3.16%
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8.89%
  2. 2.股票32.53%
  3. 3.債券0.00%
  4. 4.其他58.58%
前十大行業比重
  1. 1.科技70.95%
  2. 2.周期性消費6.45%
  3. 3.工業6.35%
  4. 4.電訊服務4.93%
  5. 5.健康護理2.61%
  6. 6.房地產0.37%
  7. 7.防守性消費0.11%
  8. 8.基本物料0.11%
  9. 9.金融服務0.04%
  10. 10.公用0.03%
前五大投資區域
  1. 1.美國59.43%
  2. 2.已開發亞洲29.36%
  3. 3.歐元區2.90%
  4. 4.加拿大0.08%
  5. 5.日本0.06%
前十大持股
  1. 1.NVIDIA Corp8.32%
  2. 2.Fubon Taiwan Technology Tracker6.64%
  3. 3.Alchip Technologies Ltd5.77%
  4. 4.Broadcom Inc5.71%
  5. 5.iShares Expanded Tech-Software Sect ETF5.56%
  6. 6.Meta Platforms Inc Class A4.24%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.04%
  8. 8.Dell Technologies Inc Ordinary Shares - Class C3.89%
  9. 9.The Technology Select Sector SPDR® ETF3.27%
  10. 10.King Slide Works Co Ltd3.16%
其他:包括其他持股、債券、現金與其他投資標的