富邦中國多重資產型基金-A類型(人民幣)

9.04離岸人民幣0.17(1.8%)
2024/03/27更新
績效 / 
1月5.47%
3月8.34%
1年12.05%
晨星評等
資產分佈
  1. 1.現金7.06%
  2. 2.股票78.67%
  3. 3.債券0.00%
  4. 4.其他14.27%
前五大投資區域
  1. 1.新興亞洲75.12%
  2. 2.美國11.42%
  3. 3.已開發亞洲1.44%
  4. 4.日本0.80%
  5. 5.歐元區0.56%
前十大行業比重
  1. 1.科技28.60%
  2. 2.周期性消費25.05%
  3. 3.工業23.95%
  4. 4.電訊服務5.33%
  5. 5.防守性消費4.08%
  6. 6.金融服務1.04%
  7. 7.基本物料0.63%
  8. 8.健康護理0.57%
  9. 9.房地產0.47%
  10. 10.公用0.14%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A7.11%
  2. 2.Wus Printed Circuit (Kunshan) Co Ltd Class A6.18%
  3. 3.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF6.12%
  4. 4.CSOP Hang Seng TECH ETF5.56%
  5. 5.Ningbo Tuopu Group Co Ltd Class A5.28%
  6. 6.Zhejiang Shuanghuan Driveline Co Ltd Class A5.28%
  7. 7.Suzhou TFC Optical Communications Co Ltd Class A5.17%
  8. 8.Cathay Global Auto & Elect Vehicles ETF4.91%
  9. 9.Yuanta STOXX Global Artfcl Intlgc ETF4.90%
  10. 10.Huatai-PB CSI 300 ETF4.84%
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7.06%
  2. 2.股票78.67%
  3. 3.債券0.00%
  4. 4.其他14.27%
前十大行業比重
  1. 1.科技28.60%
  2. 2.周期性消費25.05%
  3. 3.工業23.95%
  4. 4.電訊服務5.33%
  5. 5.防守性消費4.08%
  6. 6.金融服務1.04%
  7. 7.基本物料0.63%
  8. 8.健康護理0.57%
  9. 9.房地產0.47%
  10. 10.公用0.14%
前五大投資區域
  1. 1.新興亞洲75.12%
  2. 2.美國11.42%
  3. 3.已開發亞洲1.44%
  4. 4.日本0.80%
  5. 5.歐元區0.56%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A7.11%
  2. 2.Wus Printed Circuit (Kunshan) Co Ltd Class A6.18%
  3. 3.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF6.12%
  4. 4.CSOP Hang Seng TECH ETF5.56%
  5. 5.Ningbo Tuopu Group Co Ltd Class A5.28%
  6. 6.Zhejiang Shuanghuan Driveline Co Ltd Class A5.28%
  7. 7.Suzhou TFC Optical Communications Co Ltd Class A5.17%
  8. 8.Cathay Global Auto & Elect Vehicles ETF4.91%
  9. 9.Yuanta STOXX Global Artfcl Intlgc ETF4.90%
  10. 10.Huatai-PB CSI 300 ETF4.84%
其他:包括其他持股、債券、現金與其他投資標的