富邦台美雙星多重資產基金-NB類型(新台幣)

10.05新台幣0(0.02%)
2023/01/18更新
績效 / 
1月0.81%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金61.56%
  2. 2.股票12.05%
  3. 3.債券0.55%
  4. 4.其他25.84%
前五大投資區域
  1. 1.美國16.93%
  2. 2.已開發亞洲11.03%
  3. 3.新興亞洲0.72%
  4. 4.英國0.29%
  5. 5.歐元區0.03%
前十大行業比重
  1. 1.科技16.05%
  2. 2.房地產2.93%
  3. 3.工業2.46%
  4. 4.金融服務1.73%
  5. 5.周期性消費1.55%
  6. 6.電訊服務1.41%
  7. 7.健康護理1.35%
  8. 8.基本物料0.71%
  9. 9.防守性消費0.61%
  10. 10.能源0.13%
前十大持股
  1. 1.Cathay TIP TAIEX+ Low Volatil Sel 30 ETF4.56%
  2. 2.Fubon Taiwan high dividend 30 ETF3.54%
  3. 3.Global X NASDAQ 100 Covered Call ETF2.83%
  4. 4.PineBridge Preferred Secritis Inc USD B2.26%
  5. 5.United States Treasury Notes 4.125%2.14%
  6. 6.Taishin North American Income Trust $ B2.08%
  7. 7.Invesco Financial Preferred ETF1.81%
  8. 8.Franklin Templeton SAm Pref Secs IncBUSD1.43%
  9. 9.Global X S&P 500® Covered Call ETF1.40%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.28%
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61.56%
  2. 2.股票12.05%
  3. 3.債券0.55%
  4. 4.其他25.84%
前十大行業比重
  1. 1.科技16.05%
  2. 2.房地產2.93%
  3. 3.工業2.46%
  4. 4.金融服務1.73%
  5. 5.周期性消費1.55%
  6. 6.電訊服務1.41%
  7. 7.健康護理1.35%
  8. 8.基本物料0.71%
  9. 9.防守性消費0.61%
  10. 10.能源0.13%
前五大投資區域
  1. 1.美國16.93%
  2. 2.已開發亞洲11.03%
  3. 3.新興亞洲0.72%
  4. 4.英國0.29%
  5. 5.歐元區0.03%
前十大持股
  1. 1.Cathay TIP TAIEX+ Low Volatil Sel 30 ETF4.56%
  2. 2.Fubon Taiwan high dividend 30 ETF3.54%
  3. 3.Global X NASDAQ 100 Covered Call ETF2.83%
  4. 4.PineBridge Preferred Secritis Inc USD B2.26%
  5. 5.United States Treasury Notes 4.125%2.14%
  6. 6.Taishin North American Income Trust $ B2.08%
  7. 7.Invesco Financial Preferred ETF1.81%
  8. 8.Franklin Templeton SAm Pref Secs IncBUSD1.43%
  9. 9.Global X S&P 500® Covered Call ETF1.40%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.28%
其他:包括其他持股、債券、現金與其他投資標的