富邦台美雙星多重資產基金-NB類型(人民幣)

13.02離岸人民幣0.02(0.12%)
2024/12/05更新
績效 / 
1月3.52%
3月7.87%
1年29.87%
晨星評等
-
資產分佈
  1. 1.現金12.06%
  2. 2.股票23.72%
  3. 3.債券0.45%
  4. 4.其他63.77%
前五大投資區域
  1. 1.美國36.43%
  2. 2.已開發亞洲21.67%
  3. 3.加拿大0.71%
  4. 4.歐元區0.67%
  5. 5.英國0.61%
前十大行業比重
  1. 1.科技34.51%
  2. 2.房地產8.28%
  3. 3.周期性消費4.76%
  4. 4.電訊服務3.79%
  5. 5.工業3.23%
  6. 6.金融服務2.37%
  7. 7.防守性消費1.31%
  8. 8.健康護理0.86%
  9. 9.基本物料0.72%
  10. 10.公用0.33%
前十大持股
  1. 1.Global X NASDAQ 100 Covered Call ETF4.72%
  2. 2.Yuanta Taiwan High Dividend Low Vol ETF4.27%
  3. 3.Fubon Taiwan high dividend 30 ETF3.91%
  4. 4.iShares Preferred&Income Securities ETF3.73%
  5. 5.Invesco Financial Preferred ETF3.66%
  6. 6.SPDR® Dow Jones® REIT ETF3.59%
  7. 7.United States Treasury Bonds 4.625%3.25%
  8. 8.Cathay Sustainability High Dividend ETF3.09%
  9. 9.Microsoft Corp. 4.2%3.04%
  10. 10.NVIDIA Corp2.97%
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12.06%
  2. 2.股票23.72%
  3. 3.債券0.45%
  4. 4.其他63.77%
前十大行業比重
  1. 1.科技34.51%
  2. 2.房地產8.28%
  3. 3.周期性消費4.76%
  4. 4.電訊服務3.79%
  5. 5.工業3.23%
  6. 6.金融服務2.37%
  7. 7.防守性消費1.31%
  8. 8.健康護理0.86%
  9. 9.基本物料0.72%
  10. 10.公用0.33%
前五大投資區域
  1. 1.美國36.43%
  2. 2.已開發亞洲21.67%
  3. 3.加拿大0.71%
  4. 4.歐元區0.67%
  5. 5.英國0.61%
前十大持股
  1. 1.Global X NASDAQ 100 Covered Call ETF4.72%
  2. 2.Yuanta Taiwan High Dividend Low Vol ETF4.27%
  3. 3.Fubon Taiwan high dividend 30 ETF3.91%
  4. 4.iShares Preferred&Income Securities ETF3.73%
  5. 5.Invesco Financial Preferred ETF3.66%
  6. 6.SPDR® Dow Jones® REIT ETF3.59%
  7. 7.United States Treasury Bonds 4.625%3.25%
  8. 8.Cathay Sustainability High Dividend ETF3.09%
  9. 9.Microsoft Corp. 4.2%3.04%
  10. 10.NVIDIA Corp2.97%
其他:包括其他持股、債券、現金與其他投資標的