富邦台灣永續發展高股息基金-B類型

10.85新台幣0.07(0.65%)
2022/08/12更新
績效 / 
1月8.07%
3月9.64%
1年18.91%
晨星評等
-
資產分佈
  1. 1.現金20.96%
  2. 2.股票70.99%
  3. 3.債券0.00%
  4. 4.其他8.05%
前五大投資區域
  1. 1.已開發亞洲68.84%
  2. 2.美國5.77%
  3. 3.新興亞洲2.15%
前十大行業比重
  1. 1.科技57.20%
  2. 2.金融服務6.23%
  3. 3.工業5.50%
  4. 4.基本物料4.03%
  5. 5.周期性消費2.14%
  6. 6.防守性消費1.45%
  7. 7.房地產0.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.19%
  2. 2.Bizlink Holding Inc4.05%
  3. 3.E Ink Holdings Inc3.61%
  4. 4.Unimicron Technology Corp3.23%
  5. 5.Asia Vital Components Co Ltd3.15%
  6. 6.Jentech Precision Industrial Co Ltd2.87%
  7. 7.Tong Hsing Electronic Industries Ltd2.67%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.52%
  9. 9.Mega Financial Holding Co Ltd2.46%
  10. 10.Cathay Financial Holding Co Ltd2.40%
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20.96%
  2. 2.股票70.99%
  3. 3.債券0.00%
  4. 4.其他8.05%
前十大行業比重
  1. 1.科技57.20%
  2. 2.金融服務6.23%
  3. 3.工業5.50%
  4. 4.基本物料4.03%
  5. 5.周期性消費2.14%
  6. 6.防守性消費1.45%
  7. 7.房地產0.21%
前五大投資區域
  1. 1.已開發亞洲68.84%
  2. 2.美國5.77%
  3. 3.新興亞洲2.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.19%
  2. 2.Bizlink Holding Inc4.05%
  3. 3.E Ink Holdings Inc3.61%
  4. 4.Unimicron Technology Corp3.23%
  5. 5.Asia Vital Components Co Ltd3.15%
  6. 6.Jentech Precision Industrial Co Ltd2.87%
  7. 7.Tong Hsing Electronic Industries Ltd2.67%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.52%
  9. 9.Mega Financial Holding Co Ltd2.46%
  10. 10.Cathay Financial Holding Co Ltd2.40%
其他:包括其他持股、債券、現金與其他投資標的