富邦基金A類型

33.26新台幣0.74(2.28%)
2025/12/05更新
績效 / 
1月6.81%
3月22.78%
1年37.84%
晨星評等
資產分佈
  1. 1.現金4.89%
  2. 2.股票88.03%
  3. 3.債券0.00%
  4. 4.其他7.08%
前五大投資區域
  1. 1.已開發亞洲88.03%
  2. 2.美國5.01%
前十大行業比重
  1. 1.科技83.36%
  2. 2.工業5.01%
  3. 3.周期性消費4.64%
  4. 4.金融服務0.03%
前十大持股
  1. 1.MPI Corp8.28%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.36%
  3. 3.Gold Circuit Electronics Ltd6.18%
  4. 4.Delta Electronics Inc6.02%
  5. 5.Dynamic Holding Co Ltd Ordinary Shares5.81%
  6. 6.Accton Technology Corp5.40%
  7. 7.Taiwan Union Technology Corp5.08%
  8. 8.Bizlink Holding Inc5.01%
  9. 9.Jentech Precision Industrial Co Ltd4.74%
  10. 10.King Slide Works Co Ltd4.64%
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4.89%
  2. 2.股票88.03%
  3. 3.債券0.00%
  4. 4.其他7.08%
前十大行業比重
  1. 1.科技83.36%
  2. 2.工業5.01%
  3. 3.周期性消費4.64%
  4. 4.金融服務0.03%
前五大投資區域
  1. 1.已開發亞洲88.03%
  2. 2.美國5.01%
前十大持股
  1. 1.MPI Corp8.28%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.36%
  3. 3.Gold Circuit Electronics Ltd6.18%
  4. 4.Delta Electronics Inc6.02%
  5. 5.Dynamic Holding Co Ltd Ordinary Shares5.81%
  6. 6.Accton Technology Corp5.40%
  7. 7.Taiwan Union Technology Corp5.08%
  8. 8.Bizlink Holding Inc5.01%
  9. 9.Jentech Precision Industrial Co Ltd4.74%
  10. 10.King Slide Works Co Ltd4.64%
其他:包括其他持股、債券、現金與其他投資標的