(48AR)富邦AI智能新趨勢多重資產型基金-A類型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
NVIDIA CORP8.96%
VanEck半導體ETF6.95%
富邦台灣科技指數基金5.74%
BROADCOM INC4.16%
META PLATFORMS INC4.06%
iShares半導體ETF3.66%
台積電3.65%
Dell Technologies Inc3.60%
SPDR科技類股ETF3.11%
TESLA INC3.07%
QUALCOMM INC2.97%
健策2.85%
富世達2.79%
MONOLITHIC POWER SYSTEMS INC2.61%
鴻海2.45%
訊芯-KY2.34%
EATON CORP PLC2.06%
Invesco納斯達克100指數ETF1.88%
VanEck晨星寬護城河ETF1.87%
力旺1.83%
BELITE BIO INC1.82%
ARISTA NETWORKS INC1.72%
矽力*-KY1.68%
AMAZON.COM INC1.67%
聯發科1.66%
富邦科技基金1.58%
嘉澤1.57%
ASML HOLDING NV1.55%
iShares擴展科技軟體類股ETF1.54%
iShares美國科技ETF1.46%
FABRINET1.39%
川湖1.20%
投資注意事項