富邦台美雙星多重資產基金-NB類型(人民幣)

11.93離岸人民幣0.06(0.52%)
2025/05/21更新
績效 / 
1月9.71%
3月4.23%
1年3.64%
晨星評等
-
資產分佈
  1. 1.現金18.88%
  2. 2.股票18.80%
  3. 3.債券0.55%
  4. 4.其他61.77%
前五大投資區域
  1. 1.美國35.25%
  2. 2.已開發亞洲18.45%
  3. 3.新興亞洲0.11%
  4. 4.歐元區0.08%
  5. 5.英國0.07%
前十大行業比重
  1. 1.科技24.39%
  2. 2.房地產7.64%
  3. 3.周期性消費6.67%
  4. 4.電訊服務4.23%
  5. 5.工業4.18%
  6. 6.金融服務2.72%
  7. 7.健康護理1.66%
  8. 8.防守性消費1.41%
  9. 9.基本物料0.60%
  10. 10.公用0.41%
前十大持股
  1. 1.Global X NASDAQ 100 Covered Call ETF4.97%
  2. 2.iShares Preferred&Income Securities ETF4.08%
  3. 3.Invesco Financial Preferred ETF4.03%
  4. 4.Fubon Taiwan high dividend 30 ETF3.91%
  5. 5.Yuanta Taiwan High Dividend Low Vol ETF3.68%
  6. 6.SPDR® Dow Jones® REIT ETF3.62%
  7. 7.Cathay Sustainability High Dividend ETF3.59%
  8. 8.JPMorgan Equity Premium Income ETF2.85%
  9. 9.Amazon.com Inc2.83%
  10. 10.Alchip Technologies Ltd2.74%
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18.88%
  2. 2.股票18.80%
  3. 3.債券0.55%
  4. 4.其他61.77%
前十大行業比重
  1. 1.科技24.39%
  2. 2.房地產7.64%
  3. 3.周期性消費6.67%
  4. 4.電訊服務4.23%
  5. 5.工業4.18%
  6. 6.金融服務2.72%
  7. 7.健康護理1.66%
  8. 8.防守性消費1.41%
  9. 9.基本物料0.60%
  10. 10.公用0.41%
前五大投資區域
  1. 1.美國35.25%
  2. 2.已開發亞洲18.45%
  3. 3.新興亞洲0.11%
  4. 4.歐元區0.08%
  5. 5.英國0.07%
前十大持股
  1. 1.Global X NASDAQ 100 Covered Call ETF4.97%
  2. 2.iShares Preferred&Income Securities ETF4.08%
  3. 3.Invesco Financial Preferred ETF4.03%
  4. 4.Fubon Taiwan high dividend 30 ETF3.91%
  5. 5.Yuanta Taiwan High Dividend Low Vol ETF3.68%
  6. 6.SPDR® Dow Jones® REIT ETF3.62%
  7. 7.Cathay Sustainability High Dividend ETF3.59%
  8. 8.JPMorgan Equity Premium Income ETF2.85%
  9. 9.Amazon.com Inc2.83%
  10. 10.Alchip Technologies Ltd2.74%
其他:包括其他持股、債券、現金與其他投資標的