富邦台美雙星多重資產基金-NA類型(美元)

13.92美元0.09(0.61%)
2024/07/18更新
績效 / 
1月1.52%
3月9.06%
1年22.75%
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31.65%
  2. 2.已開發亞洲26.01%
  3. 3.英國1.24%
  4. 4.加拿大0.99%
  5. 5.歐元區0.87%
前十大行業比重
  1. 1.科技39.54%
  2. 2.房地產6.30%
  3. 3.工業4.49%
  4. 4.電訊服務3.69%
  5. 5.周期性消費2.77%
  6. 6.防守性消費1.32%
  7. 7.金融服務1.25%
  8. 8.基本物料0.84%
  9. 9.健康護理0.65%
  10. 10.公用0.15%
前十大持股
  1. 1.Fubon Taiwan high dividend 30 ETF7.14%
  2. 2.NVIDIA Corp5.13%
  3. 3.Global X NASDAQ 100 Covered Call ETF4.94%
  4. 4.Yuanta Taiwan High Dividend Low Vol ETF4.60%
  5. 5.United States Treasury Bonds 6.625%4.42%
  6. 6.Invesco Financial Preferred ETF4.12%
  7. 7.Vanguard Real Estate ETF2.34%
  8. 8.iShares Preferred&Income Securities ETF2.20%
  9. 9.Franklin Templeton SAm Pref Secs IncBUSD2.05%
  10. 10.Global X S&P 500® Covered Call ETF1.98%
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39.54%
  2. 2.房地產6.30%
  3. 3.工業4.49%
  4. 4.電訊服務3.69%
  5. 5.周期性消費2.77%
  6. 6.防守性消費1.32%
  7. 7.金融服務1.25%
  8. 8.基本物料0.84%
  9. 9.健康護理0.65%
  10. 10.公用0.15%
前五大投資區域
  1. 1.美國31.65%
  2. 2.已開發亞洲26.01%
  3. 3.英國1.24%
  4. 4.加拿大0.99%
  5. 5.歐元區0.87%
前十大持股
  1. 1.Fubon Taiwan high dividend 30 ETF7.14%
  2. 2.NVIDIA Corp5.13%
  3. 3.Global X NASDAQ 100 Covered Call ETF4.94%
  4. 4.Yuanta Taiwan High Dividend Low Vol ETF4.60%
  5. 5.United States Treasury Bonds 6.625%4.42%
  6. 6.Invesco Financial Preferred ETF4.12%
  7. 7.Vanguard Real Estate ETF2.34%
  8. 8.iShares Preferred&Income Securities ETF2.20%
  9. 9.Franklin Templeton SAm Pref Secs IncBUSD2.05%
  10. 10.Global X S&P 500® Covered Call ETF1.98%
其他:包括其他持股、債券、現金與其他投資標的