聯邦環太平洋平衡基金-A類型(美元)

19.86美元0.17(0.86%)
2025/11/06更新
績效 / 
1月7.5%
3月18.89%
1年32.81%
晨星評等
-
資產分佈
  1. 1.現金17.78%
  2. 2.股票13.84%
  3. 3.債券14.20%
  4. 4.其他54.18%
前五大投資區域
  1. 1.美國56.73%
  2. 2.已開發亞洲7.18%
  3. 3.新興亞洲6.01%
  4. 4.歐元區0.46%
  5. 5.日本0.16%
前十大行業比重
  1. 1.科技52.96%
  2. 2.電訊服務11.25%
  3. 3.周期性消費5.47%
  4. 4.健康護理0.70%
  5. 5.工業0.16%
  6. 6.金融服務0.02%
前十大持股
  1. 1.Micron Technology Inc8.90%
  2. 2.Alphabet Inc Class C8.63%
  3. 3.Advanced Micro Devices Inc7.16%
  4. 4.NVIDIA Corp7.02%
  5. 5.Microsoft Corp6.88%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd6.64%
  7. 7.NAVER Corp. 1.5%5.46%
  8. 8.Dell Technologies Inc Ordinary Shares - Class C5.33%
  9. 9.PT Tower Bersama Infrastructure Tbk 2.75%4.40%
  10. 10.Shinhan Bank Co Ltd. 4%4.35%
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17.78%
  2. 2.股票13.84%
  3. 3.債券14.20%
  4. 4.其他54.18%
前十大行業比重
  1. 1.科技52.96%
  2. 2.電訊服務11.25%
  3. 3.周期性消費5.47%
  4. 4.健康護理0.70%
  5. 5.工業0.16%
  6. 6.金融服務0.02%
前五大投資區域
  1. 1.美國56.73%
  2. 2.已開發亞洲7.18%
  3. 3.新興亞洲6.01%
  4. 4.歐元區0.46%
  5. 5.日本0.16%
前十大持股
  1. 1.Micron Technology Inc8.90%
  2. 2.Alphabet Inc Class C8.63%
  3. 3.Advanced Micro Devices Inc7.16%
  4. 4.NVIDIA Corp7.02%
  5. 5.Microsoft Corp6.88%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd6.64%
  7. 7.NAVER Corp. 1.5%5.46%
  8. 8.Dell Technologies Inc Ordinary Shares - Class C5.33%
  9. 9.PT Tower Bersama Infrastructure Tbk 2.75%4.40%
  10. 10.Shinhan Bank Co Ltd. 4%4.35%
其他:包括其他持股、債券、現金與其他投資標的