富達未來通訊多重資產收益基金A股累積型新臺幣計價級別

9.36新台幣0.04(0.42%)
2024/07/18更新
績效 / 
1月0.84%
3月7.06%
1年12.88%
晨星評等
-
資產分佈
  1. 1.現金11.81%
  2. 2.股票25.93%
  3. 3.債券5.76%
  4. 4.其他56.50%
前五大投資區域
  1. 1.美國49.03%
  2. 2.歐元區9.78%
  3. 3.已開發亞洲4.01%
  4. 4.歐洲不包含歐元區2.21%
  5. 5.英國1.25%
前十大行業比重
  1. 1.科技43.73%
  2. 2.工業7.80%
  3. 3.電訊服務7.69%
  4. 4.周期性消費4.49%
  5. 5.公用2.28%
  6. 6.健康護理1.27%
  7. 7.防守性消費0.58%
  8. 8.基本物料0.14%
  9. 9.能源0.05%
  10. 10.金融服務0.04%
前十大持股
  1. 1.United States Treasury Bills 0%15.17%
  2. 2.First Trust NASDAQ® Cln Edge®StGidIfsETF11.43%
  3. 3.Invesco QQQ Trust9.97%
  4. 4.iShares Semiconductor ETF7.98%
  5. 5.Fidelity US Dollar Bond A-Acc-USD7.58%
  6. 6.Fidelity US High Yield A-Acc-USD6.87%
  7. 7.Amazon.com Inc1.65%
  8. 8.Alphabet Inc Class C1.62%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd ADR1.60%
  10. 10.Apple Inc1.49%
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11.81%
  2. 2.股票25.93%
  3. 3.債券5.76%
  4. 4.其他56.50%
前十大行業比重
  1. 1.科技43.73%
  2. 2.工業7.80%
  3. 3.電訊服務7.69%
  4. 4.周期性消費4.49%
  5. 5.公用2.28%
  6. 6.健康護理1.27%
  7. 7.防守性消費0.58%
  8. 8.基本物料0.14%
  9. 9.能源0.05%
  10. 10.金融服務0.04%
前五大投資區域
  1. 1.美國49.03%
  2. 2.歐元區9.78%
  3. 3.已開發亞洲4.01%
  4. 4.歐洲不包含歐元區2.21%
  5. 5.英國1.25%
前十大持股
  1. 1.United States Treasury Bills 0%15.17%
  2. 2.First Trust NASDAQ® Cln Edge®StGidIfsETF11.43%
  3. 3.Invesco QQQ Trust9.97%
  4. 4.iShares Semiconductor ETF7.98%
  5. 5.Fidelity US Dollar Bond A-Acc-USD7.58%
  6. 6.Fidelity US High Yield A-Acc-USD6.87%
  7. 7.Amazon.com Inc1.65%
  8. 8.Alphabet Inc Class C1.62%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd ADR1.60%
  10. 10.Apple Inc1.49%
其他:包括其他持股、債券、現金與其他投資標的