富邦AI智能新趨勢多重資產型基金-N類型(美元)

19.32美元0.27(1.43%)
2021/09/23更新
績效 / 
1月3.49%
3月7.04%
1年39.51%
晨星評等
-
資產分佈
  1. 1.現金9.05%
  2. 2.股票44.18%
  3. 3.債券0.00%
  4. 4.其他46.77%
前五大投資區域
  1. 1.美國47.90%
  2. 2.已開發亞洲32.85%
  3. 3.新興亞洲5.36%
  4. 4.歐元區3.09%
  5. 5.日本1.72%
前十大行業比重
  1. 1.科技75.70%
  2. 2.電訊服務8.43%
  3. 3.周期性消費3.21%
  4. 4.工業1.39%
  5. 5.公用1.27%
  6. 6.健康護理0.92%
  7. 7.金融服務0.78%
  8. 8.防守性消費0.16%
  9. 9.基本物料0.12%
  10. 10.房地產0.08%
前十大持股
  1. 1.United Microelectronics Corp6.12%
  2. 2.Skyworks Solutions Inc4.19%
  3. 3.NVIDIA Corp4.11%
  4. 4.The Walt Disney Co4.07%
  5. 5.Kinsus Interconnect Technology Corp3.74%
  6. 6.NXP Semiconductors NV3.70%
  7. 7.Advanced Wireless Semiconductor Co3.59%
  8. 8.Novatek Microelectronics Corp3.45%
  9. 9.Micron Technology Inc3.28%
  10. 10.Qualcomm Inc2.76%
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9.05%
  2. 2.股票44.18%
  3. 3.債券0.00%
  4. 4.其他46.77%
前十大行業比重
  1. 1.科技75.70%
  2. 2.電訊服務8.43%
  3. 3.周期性消費3.21%
  4. 4.工業1.39%
  5. 5.公用1.27%
  6. 6.健康護理0.92%
  7. 7.金融服務0.78%
  8. 8.防守性消費0.16%
  9. 9.基本物料0.12%
  10. 10.房地產0.08%
前五大投資區域
  1. 1.美國47.90%
  2. 2.已開發亞洲32.85%
  3. 3.新興亞洲5.36%
  4. 4.歐元區3.09%
  5. 5.日本1.72%
前十大持股
  1. 1.United Microelectronics Corp6.12%
  2. 2.Skyworks Solutions Inc4.19%
  3. 3.NVIDIA Corp4.11%
  4. 4.The Walt Disney Co4.07%
  5. 5.Kinsus Interconnect Technology Corp3.74%
  6. 6.NXP Semiconductors NV3.70%
  7. 7.Advanced Wireless Semiconductor Co3.59%
  8. 8.Novatek Microelectronics Corp3.45%
  9. 9.Micron Technology Inc3.28%
  10. 10.Qualcomm Inc2.76%
其他:包括其他持股、債券、現金與其他投資標的