富邦台灣高股息基金-B類型

14.24新台幣0.42(2.87%)
2024/07/26更新
績效 / 
1月5.07%
3月5.74%
1年17.49%
晨星評等
-
資產分佈
  1. 1.現金4.91%
  2. 2.股票92.92%
  3. 3.債券0.00%
  4. 4.其他2.17%
前五大投資區域
  1. 1.已開發亞洲92.92%
  2. 2.美國2.74%
前十大行業比重
  1. 1.科技69.55%
  2. 2.工業13.65%
  3. 3.周期性消費5.98%
  4. 4.金融服務4.58%
  5. 5.基本物料1.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
  2. 2.Hon Hai Precision Industry Co Ltd7.96%
  3. 3.Quanta Computer Inc6.73%
  4. 4.MediaTek Inc5.44%
  5. 5.Asia Vital Components Co Ltd4.83%
  6. 6.SinoPac Financial Holdings Co Ltd4.58%
  7. 7.Jentech Precision Industrial Co Ltd4.02%
  8. 8.Aspeed Technology Inc3.54%
  9. 9.Materials Analysis Technology Inc3.48%
  10. 10.Century Iron And Steel Industrial Co Ltd3.01%
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4.91%
  2. 2.股票92.92%
  3. 3.債券0.00%
  4. 4.其他2.17%
前十大行業比重
  1. 1.科技69.55%
  2. 2.工業13.65%
  3. 3.周期性消費5.98%
  4. 4.金融服務4.58%
  5. 5.基本物料1.90%
前五大投資區域
  1. 1.已開發亞洲92.92%
  2. 2.美國2.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
  2. 2.Hon Hai Precision Industry Co Ltd7.96%
  3. 3.Quanta Computer Inc6.73%
  4. 4.MediaTek Inc5.44%
  5. 5.Asia Vital Components Co Ltd4.83%
  6. 6.SinoPac Financial Holdings Co Ltd4.58%
  7. 7.Jentech Precision Industrial Co Ltd4.02%
  8. 8.Aspeed Technology Inc3.54%
  9. 9.Materials Analysis Technology Inc3.48%
  10. 10.Century Iron And Steel Industrial Co Ltd3.01%
其他:包括其他持股、債券、現金與其他投資標的