聯邦環太平洋平衡基金-B類型(美元)

20.97美元0.19(0.89%)
2026/01/22更新
績效 / 
1月5.91%
3月8.7%
1年34.81%
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56.48%
  2. 2.已開發亞洲8.24%
  3. 3.新興亞洲5.06%
  4. 4.歐元區0.50%
  5. 5.日本0.17%
前十大行業比重
  1. 1.科技54.55%
  2. 2.電訊服務10.72%
  3. 3.周期性消費4.46%
  4. 4.健康護理0.54%
  5. 5.工業0.17%
  6. 6.金融服務0.02%
前十大持股
  1. 1.Micron Technology Inc8.84%
  2. 2.Alphabet Inc Class C8.33%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.64%
  4. 4.Advanced Micro Devices Inc7.11%
  5. 5.NVIDIA Corp7.02%
  6. 6.Microsoft Corp6.42%
  7. 7.NAVER Corp. 1.5%5.50%
  8. 8.Broadcom Inc5.36%
  9. 9.Dell Technologies Inc Ordinary Shares - Class C4.74%
  10. 10.PT Tower Bersama Infrastructure Tbk 2.75%4.41%
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54.55%
  2. 2.電訊服務10.72%
  3. 3.周期性消費4.46%
  4. 4.健康護理0.54%
  5. 5.工業0.17%
  6. 6.金融服務0.02%
前五大投資區域
  1. 1.美國56.48%
  2. 2.已開發亞洲8.24%
  3. 3.新興亞洲5.06%
  4. 4.歐元區0.50%
  5. 5.日本0.17%
前十大持股
  1. 1.Micron Technology Inc8.84%
  2. 2.Alphabet Inc Class C8.33%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.64%
  4. 4.Advanced Micro Devices Inc7.11%
  5. 5.NVIDIA Corp7.02%
  6. 6.Microsoft Corp6.42%
  7. 7.NAVER Corp. 1.5%5.50%
  8. 8.Broadcom Inc5.36%
  9. 9.Dell Technologies Inc Ordinary Shares - Class C4.74%
  10. 10.PT Tower Bersama Infrastructure Tbk 2.75%4.41%
其他:包括其他持股、債券、現金與其他投資標的