富邦大中華成長基金-(新台幣)

9.19新台幣0.02(0.22%)
2024/07/11更新
績效 / 
1月6.86%
3月5.75%
1年10.86%
晨星評等
資產分佈
  1. 1.現金5.74%
  2. 2.股票92.90%
  3. 3.債券0.00%
  4. 4.其他1.36%
前五大投資區域
  1. 1.新興亞洲70.90%
  2. 2.已開發亞洲21.99%
  3. 3.美國1.58%
前十大行業比重
  1. 1.工業34.43%
  2. 2.科技32.27%
  3. 3.周期性消費23.36%
  4. 4.電訊服務2.69%
  5. 5.基本物料1.74%
前十大持股
  1. 1.Suzhou TFC Optical Communications Co Ltd Class A7.71%
  2. 2.Wus Printed Circuit (Kunshan) Co Ltd Class A7.33%
  3. 3.Zhongji Innolight Co Ltd Class A6.60%
  4. 4.Quanta Computer Inc5.75%
  5. 5.Sungrow Power Supply Co Ltd Class A5.35%
  6. 6.Sands China Ltd Shs Unitary 144A/Reg S5.25%
  7. 7.Asia Vital Components Co Ltd4.68%
  8. 8.Ningbo Tuopu Group Co Ltd Class A4.23%
  9. 9.Zhejiang Sanhua Intelligent Controls Co Ltd Class A4.23%
  10. 10.Hangzhou Great Star Industrial Co Ltd Class A4.20%
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5.74%
  2. 2.股票92.90%
  3. 3.債券0.00%
  4. 4.其他1.36%
前十大行業比重
  1. 1.工業34.43%
  2. 2.科技32.27%
  3. 3.周期性消費23.36%
  4. 4.電訊服務2.69%
  5. 5.基本物料1.74%
前五大投資區域
  1. 1.新興亞洲70.90%
  2. 2.已開發亞洲21.99%
  3. 3.美國1.58%
前十大持股
  1. 1.Suzhou TFC Optical Communications Co Ltd Class A7.71%
  2. 2.Wus Printed Circuit (Kunshan) Co Ltd Class A7.33%
  3. 3.Zhongji Innolight Co Ltd Class A6.60%
  4. 4.Quanta Computer Inc5.75%
  5. 5.Sungrow Power Supply Co Ltd Class A5.35%
  6. 6.Sands China Ltd Shs Unitary 144A/Reg S5.25%
  7. 7.Asia Vital Components Co Ltd4.68%
  8. 8.Ningbo Tuopu Group Co Ltd Class A4.23%
  9. 9.Zhejiang Sanhua Intelligent Controls Co Ltd Class A4.23%
  10. 10.Hangzhou Great Star Industrial Co Ltd Class A4.20%
其他:包括其他持股、債券、現金與其他投資標的