富達基金-全球主題機會基金 (A股美元)

79.60美元0.5(0.62%)
2025/05/23更新
績效 / 
1月7.7%
3月1.87%
1年4.28%
晨星評等
資產分佈
  1. 1.現金4.59%
  2. 2.股票38.83%
  3. 3.債券0.04%
  4. 4.其他56.54%
前五大投資區域
  1. 1.美國56.34%
  2. 2.歐元區15.20%
  3. 3.已開發亞洲5.21%
  4. 4.歐洲不包含歐元區4.54%
  5. 5.日本4.48%
前十大行業比重
  1. 1.科技27.62%
  2. 2.金融服務18.51%
  3. 3.工業13.74%
  4. 4.周期性消費13.16%
  5. 5.健康護理7.74%
  6. 6.電訊服務6.32%
  7. 7.基本物料3.09%
  8. 8.公用2.03%
  9. 9.防守性消費1.13%
  10. 10.房地產1.06%
前十大持股
  1. 1.Microsoft Corp3.83%
  2. 2.NVIDIA Corp3.43%
  3. 3.Alphabet Inc Class A2.31%
  4. 4.United States Treasury Bills 0%1.98%
  5. 5.United States Treasury Bills 0%1.98%
  6. 6.Siemens Energy AG Ordinary Shares1.86%
  7. 7.Visa Inc Class A1.56%
  8. 8.JPMorgan Chase & Co1.53%
  9. 9.United States Treasury Bills 0%1.51%
  10. 10.United States Treasury Bills 0%1.51%
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4.59%
  2. 2.股票38.83%
  3. 3.債券0.04%
  4. 4.其他56.54%
前十大行業比重
  1. 1.科技27.62%
  2. 2.金融服務18.51%
  3. 3.工業13.74%
  4. 4.周期性消費13.16%
  5. 5.健康護理7.74%
  6. 6.電訊服務6.32%
  7. 7.基本物料3.09%
  8. 8.公用2.03%
  9. 9.防守性消費1.13%
  10. 10.房地產1.06%
前五大投資區域
  1. 1.美國56.34%
  2. 2.歐元區15.20%
  3. 3.已開發亞洲5.21%
  4. 4.歐洲不包含歐元區4.54%
  5. 5.日本4.48%
前十大持股
  1. 1.Microsoft Corp3.83%
  2. 2.NVIDIA Corp3.43%
  3. 3.Alphabet Inc Class A2.31%
  4. 4.United States Treasury Bills 0%1.98%
  5. 5.United States Treasury Bills 0%1.98%
  6. 6.Siemens Energy AG Ordinary Shares1.86%
  7. 7.Visa Inc Class A1.56%
  8. 8.JPMorgan Chase & Co1.53%
  9. 9.United States Treasury Bills 0%1.51%
  10. 10.United States Treasury Bills 0%1.51%
其他:包括其他持股、債券、現金與其他投資標的