富達基金-全球科技基金

46.76歐元0.08(0.17%)
2021/04/16更新
績效 / 
1月3.47%
3月13.39%
1年64.24%
晨星評等
資產分佈
  1. 1.現金1.37%
  2. 2.股票31.05%
  3. 3.債券0.00%
  4. 4.其他67.58%
前五大投資區域
  1. 1.美國67.36%
  2. 2.已開發亞洲11.83%
  3. 3.日本4.96%
  4. 4.歐元區4.15%
  5. 5.新興亞洲4.05%
前十大行業比重
  1. 1.科技68.17%
  2. 2.電訊服務9.39%
  3. 3.周期性消費7.93%
  4. 4.金融服務6.24%
  5. 5.工業6.08%
  6. 6.基本物料0.61%
前十大持股
  1. 1.Microsoft Corp6.07%
  2. 2.Apple Inc4.98%
  3. 3.Visa Inc Class A4.53%
  4. 4.Alphabet Inc A4.43%
  5. 5.Intel Corp3.61%
  6. 6.Cisco Systems Inc2.90%
  7. 7.Hon Hai Precision Industry Co Ltd2.87%
  8. 8.NXP Semiconductors NV2.80%
  9. 9.Samsung Electronics Co Ltd Participating Preferred2.74%
  10. 10.Analog Devices Inc2.64%
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1.37%
  2. 2.股票31.05%
  3. 3.債券0.00%
  4. 4.其他67.58%
前十大行業比重
  1. 1.科技68.17%
  2. 2.電訊服務9.39%
  3. 3.周期性消費7.93%
  4. 4.金融服務6.24%
  5. 5.工業6.08%
  6. 6.基本物料0.61%
前五大投資區域
  1. 1.美國67.36%
  2. 2.已開發亞洲11.83%
  3. 3.日本4.96%
  4. 4.歐元區4.15%
  5. 5.新興亞洲4.05%
前十大持股
  1. 1.Microsoft Corp6.07%
  2. 2.Apple Inc4.98%
  3. 3.Visa Inc Class A4.53%
  4. 4.Alphabet Inc A4.43%
  5. 5.Intel Corp3.61%
  6. 6.Cisco Systems Inc2.90%
  7. 7.Hon Hai Precision Industry Co Ltd2.87%
  8. 8.NXP Semiconductors NV2.80%
  9. 9.Samsung Electronics Co Ltd Participating Preferred2.74%
  10. 10.Analog Devices Inc2.64%
其他:包括其他持股、債券、現金與其他投資標的