富邦台美雙星多重資產基金-B類型(新台幣)

12.79新台幣0.02(0.18%)
2024/05/16更新
績效 / 
1月1.88%
3月6.92%
1年37.41%
晨星評等
-
資產分佈
  1. 1.現金19.77%
  2. 2.股票22.27%
  3. 3.債券0.39%
  4. 4.其他57.57%
前五大投資區域
  1. 1.美國35.22%
  2. 2.已開發亞洲21.59%
  3. 3.新興亞洲0.33%
  4. 4.歐元區0.15%
  5. 5.大洋洲0.10%
前十大行業比重
  1. 1.科技34.60%
  2. 2.房地產7.13%
  3. 3.電訊服務4.82%
  4. 4.工業4.33%
  5. 5.周期性消費2.23%
  6. 6.防守性消費1.21%
  7. 7.金融服務1.19%
  8. 8.健康護理1.09%
  9. 9.基本物料0.91%
  10. 10.公用0.16%
前十大持股
  1. 1.Fubon Taiwan high dividend 30 ETF9.35%
  2. 2.Global X NASDAQ 100 Covered Call ETF7.45%
  3. 3.NVIDIA Corp5.59%
  4. 4.iShares Preferred&Income Securities ETF3.35%
  5. 5.Yuanta Taiwan High Dividend Low Vol ETF3.21%
  6. 6.Invesco Financial Preferred ETF2.85%
  7. 7.Vanguard Real Estate ETF2.70%
  8. 8.Franklin Templeton SAm Pref Secs IncBUSD2.52%
  9. 9.Micron Technology Inc2.45%
  10. 10.United States Treasury Bonds 6.625%2.21%
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19.77%
  2. 2.股票22.27%
  3. 3.債券0.39%
  4. 4.其他57.57%
前十大行業比重
  1. 1.科技34.60%
  2. 2.房地產7.13%
  3. 3.電訊服務4.82%
  4. 4.工業4.33%
  5. 5.周期性消費2.23%
  6. 6.防守性消費1.21%
  7. 7.金融服務1.19%
  8. 8.健康護理1.09%
  9. 9.基本物料0.91%
  10. 10.公用0.16%
前五大投資區域
  1. 1.美國35.22%
  2. 2.已開發亞洲21.59%
  3. 3.新興亞洲0.33%
  4. 4.歐元區0.15%
  5. 5.大洋洲0.10%
前十大持股
  1. 1.Fubon Taiwan high dividend 30 ETF9.35%
  2. 2.Global X NASDAQ 100 Covered Call ETF7.45%
  3. 3.NVIDIA Corp5.59%
  4. 4.iShares Preferred&Income Securities ETF3.35%
  5. 5.Yuanta Taiwan High Dividend Low Vol ETF3.21%
  6. 6.Invesco Financial Preferred ETF2.85%
  7. 7.Vanguard Real Estate ETF2.70%
  8. 8.Franklin Templeton SAm Pref Secs IncBUSD2.52%
  9. 9.Micron Technology Inc2.45%
  10. 10.United States Treasury Bonds 6.625%2.21%
其他:包括其他持股、債券、現金與其他投資標的