富邦台美雙星多重資產基金-A類型(人民幣)

11.60離岸人民幣0(0.01%)
2023/12/07更新
績效 / 
1月1.97%
3月0.83%
1年16.34%
晨星評等
-
資產分佈
  1. 1.現金22.39%
  2. 2.股票28.73%
  3. 3.債券0.75%
  4. 4.其他48.13%
前五大投資區域
  1. 1.美國30.13%
  2. 2.已開發亞洲27.51%
  3. 3.新興亞洲1.05%
  4. 4.加拿大0.09%
  5. 5.歐元區0.06%
前十大行業比重
  1. 1.科技40.35%
  2. 2.房地產5.48%
  3. 3.電訊服務3.55%
  4. 4.周期性消費2.98%
  5. 5.金融服務1.51%
  6. 6.健康護理1.40%
  7. 7.工業1.29%
  8. 8.防守性消費1.13%
  9. 9.基本物料0.95%
  10. 10.公用0.16%
前十大持股
  1. 1.Fubon Taiwan high dividend 30 ETF7.73%
  2. 2.Global X NASDAQ 100 Covered Call ETF6.75%
  3. 3.United States Treasury Bonds 6.625%5.81%
  4. 4.NVIDIA Corp4.93%
  5. 5.Taishin North American Income Trust $ B2.98%
  6. 6.PineBridge Preferred Secritis Inc USD B2.94%
  7. 7.Franklin Templeton SAm Pref Secs IncBUSD2.94%
  8. 8.Yuanta Taiwan High Dividend Low Vol ETF2.80%
  9. 9.Vanguard Real Estate ETF2.76%
  10. 10.Asia Vital Components Co Ltd2.71%
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22.39%
  2. 2.股票28.73%
  3. 3.債券0.75%
  4. 4.其他48.13%
前十大行業比重
  1. 1.科技40.35%
  2. 2.房地產5.48%
  3. 3.電訊服務3.55%
  4. 4.周期性消費2.98%
  5. 5.金融服務1.51%
  6. 6.健康護理1.40%
  7. 7.工業1.29%
  8. 8.防守性消費1.13%
  9. 9.基本物料0.95%
  10. 10.公用0.16%
前五大投資區域
  1. 1.美國30.13%
  2. 2.已開發亞洲27.51%
  3. 3.新興亞洲1.05%
  4. 4.加拿大0.09%
  5. 5.歐元區0.06%
前十大持股
  1. 1.Fubon Taiwan high dividend 30 ETF7.73%
  2. 2.Global X NASDAQ 100 Covered Call ETF6.75%
  3. 3.United States Treasury Bonds 6.625%5.81%
  4. 4.NVIDIA Corp4.93%
  5. 5.Taishin North American Income Trust $ B2.98%
  6. 6.PineBridge Preferred Secritis Inc USD B2.94%
  7. 7.Franklin Templeton SAm Pref Secs IncBUSD2.94%
  8. 8.Yuanta Taiwan High Dividend Low Vol ETF2.80%
  9. 9.Vanguard Real Estate ETF2.76%
  10. 10.Asia Vital Components Co Ltd2.71%
其他:包括其他持股、債券、現金與其他投資標的