聯邦臺灣精選收益多重資產基金-NA新臺幣

11.92新台幣0.15(1.27%)
2024/07/23更新
績效 / 
1月1%
3月5.58%
1年19.2%
晨星評等
-
資產分佈
  1. 1.現金14.81%
  2. 2.股票53.97%
  3. 3.債券0.00%
  4. 4.其他31.22%
前五大投資區域
  1. 1.已開發亞洲49.66%
  2. 2.美國0.04%
前十大行業比重
  1. 1.科技22.66%
  2. 2.周期性消費17.47%
  3. 3.健康護理5.23%
  4. 4.金融服務2.51%
  5. 5.基本物料0.60%
  6. 6.電訊服務0.55%
  7. 7.工業0.38%
  8. 8.防守性消費0.27%
  9. 9.能源0.01%
  10. 10.房地產0.01%
前十大持股
  1. 1.Cathay Sustainability High Dividend ETF8.01%
  2. 2.Hotai Finance Co Ltd AFB PRF UNDATED TWD 10 - Ser B6.92%
  3. 3."lister Rd, Basingstoke"6.90%
  4. 4.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B5.76%
  5. 5.Phoenix Tours International Inc5.53%
  6. 6.Yuanta/P-shares Taiwan Top 50 ETF5.40%
  7. 7.Quanta Computer Inc5.27%
  8. 8.Lotus Pharmaceutical Co Ltd5.23%
  9. 9.International CSRC Investment Holdings Co., Ltd.5.01%
  10. 10.FDC International Hotels Corp4.97%
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14.81%
  2. 2.股票53.97%
  3. 3.債券0.00%
  4. 4.其他31.22%
前十大行業比重
  1. 1.科技22.66%
  2. 2.周期性消費17.47%
  3. 3.健康護理5.23%
  4. 4.金融服務2.51%
  5. 5.基本物料0.60%
  6. 6.電訊服務0.55%
  7. 7.工業0.38%
  8. 8.防守性消費0.27%
  9. 9.能源0.01%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.已開發亞洲49.66%
  2. 2.美國0.04%
前十大持股
  1. 1.Cathay Sustainability High Dividend ETF8.01%
  2. 2.Hotai Finance Co Ltd AFB PRF UNDATED TWD 10 - Ser B6.92%
  3. 3."lister Rd, Basingstoke"6.90%
  4. 4.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B5.76%
  5. 5.Phoenix Tours International Inc5.53%
  6. 6.Yuanta/P-shares Taiwan Top 50 ETF5.40%
  7. 7.Quanta Computer Inc5.27%
  8. 8.Lotus Pharmaceutical Co Ltd5.23%
  9. 9.International CSRC Investment Holdings Co., Ltd.5.01%
  10. 10.FDC International Hotels Corp4.97%
其他:包括其他持股、債券、現金與其他投資標的