富邦台美雙星多重資產基金-NA類型(新台幣)

10.91新台幣0(0%)
2023/06/08更新
績效 / 
1月5.9%
3月5.23%
1年
晨星評等
-
資產分佈
  1. 1.現金13.75%
  2. 2.股票35.78%
  3. 3.債券0.64%
  4. 4.其他49.83%
前五大投資區域
  1. 1.美國36.86%
  2. 2.已開發亞洲31.17%
  3. 3.新興亞洲4.25%
  4. 4.歐元區0.87%
  5. 5.拉丁美洲0.05%
前十大行業比重
  1. 1.科技48.73%
  2. 2.工業8.89%
  3. 3.房地產6.04%
  4. 4.周期性消費3.74%
  5. 5.電訊服務2.35%
  6. 6.健康護理2.17%
  7. 7.防守性消費0.60%
  8. 8.基本物料0.39%
  9. 9.金融服務0.16%
  10. 10.公用0.12%
前十大持股
  1. 1.Fubon Taiwan high dividend 30 ETF12.27%
  2. 2.Global X NASDAQ 100 Covered Call ETF9.90%
  3. 3.Taishin North American Income Trust $ B4.62%
  4. 4.Qualcomm Inc3.02%
  5. 5.M31 Technology Corp2.92%
  6. 6.Invesco Financial Preferred ETF2.91%
  7. 7.Franklin Templeton SAm Pref Secs IncBUSD2.81%
  8. 8.PineBridge Preferred Secritis Inc USD B2.44%
  9. 9.Trane Technologies PLC Class A2.44%
  10. 10.Yuanta Taiwan High Dividend Low Vol ETF2.40%
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13.75%
  2. 2.股票35.78%
  3. 3.債券0.64%
  4. 4.其他49.83%
前十大行業比重
  1. 1.科技48.73%
  2. 2.工業8.89%
  3. 3.房地產6.04%
  4. 4.周期性消費3.74%
  5. 5.電訊服務2.35%
  6. 6.健康護理2.17%
  7. 7.防守性消費0.60%
  8. 8.基本物料0.39%
  9. 9.金融服務0.16%
  10. 10.公用0.12%
前五大投資區域
  1. 1.美國36.86%
  2. 2.已開發亞洲31.17%
  3. 3.新興亞洲4.25%
  4. 4.歐元區0.87%
  5. 5.拉丁美洲0.05%
前十大持股
  1. 1.Fubon Taiwan high dividend 30 ETF12.27%
  2. 2.Global X NASDAQ 100 Covered Call ETF9.90%
  3. 3.Taishin North American Income Trust $ B4.62%
  4. 4.Qualcomm Inc3.02%
  5. 5.M31 Technology Corp2.92%
  6. 6.Invesco Financial Preferred ETF2.91%
  7. 7.Franklin Templeton SAm Pref Secs IncBUSD2.81%
  8. 8.PineBridge Preferred Secritis Inc USD B2.44%
  9. 9.Trane Technologies PLC Class A2.44%
  10. 10.Yuanta Taiwan High Dividend Low Vol ETF2.40%
其他:包括其他持股、債券、現金與其他投資標的