富蘭克林華美中華基金

16.77新台幣0.05(0.3%)
2026/01/14更新
績效 / 
1月7.96%
3月4.8%
1年21.88%
晨星評等
資產分佈
  1. 1.現金8.84%
  2. 2.股票80.60%
  3. 3.債券0.00%
  4. 4.其他10.56%
前五大投資區域
  1. 1.新興亞洲69.45%
  2. 2.美國10.86%
  3. 3.已開發亞洲9.61%
  4. 4.加拿大1.01%
  5. 5.大洋洲0.36%
前十大行業比重
  1. 1.健康護理28.08%
  2. 2.周期性消費15.31%
  3. 3.工業12.24%
  4. 4.科技9.35%
  5. 5.基本物料7.50%
  6. 6.能源7.42%
  7. 7.金融服務5.72%
  8. 8.電訊服務4.22%
  9. 9.防守性消費1.61%
前十大持股
  1. 1.Jiangsu Hengli Hydraulic Co Ltd Class A6.59%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.20%
  3. 3.Sino Biopharmaceutical Ltd5.93%
  4. 4.BeOne Medicines Ltd Ordinary Shares5.75%
  5. 5.SG Micro Corp Class A4.71%
  6. 6.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.70%
  7. 7.CGN Mining Co Ltd4.34%
  8. 8.Zijin Mining Group Co Ltd Class A4.28%
  9. 9.Sany Heavy Industry Co Ltd Class A4.27%
  10. 10.Shanghai United Imaging Healthcare Co Ltd Class A3.83%
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8.84%
  2. 2.股票80.60%
  3. 3.債券0.00%
  4. 4.其他10.56%
前十大行業比重
  1. 1.健康護理28.08%
  2. 2.周期性消費15.31%
  3. 3.工業12.24%
  4. 4.科技9.35%
  5. 5.基本物料7.50%
  6. 6.能源7.42%
  7. 7.金融服務5.72%
  8. 8.電訊服務4.22%
  9. 9.防守性消費1.61%
前五大投資區域
  1. 1.新興亞洲69.45%
  2. 2.美國10.86%
  3. 3.已開發亞洲9.61%
  4. 4.加拿大1.01%
  5. 5.大洋洲0.36%
前十大持股
  1. 1.Jiangsu Hengli Hydraulic Co Ltd Class A6.59%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.20%
  3. 3.Sino Biopharmaceutical Ltd5.93%
  4. 4.BeOne Medicines Ltd Ordinary Shares5.75%
  5. 5.SG Micro Corp Class A4.71%
  6. 6.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.70%
  7. 7.CGN Mining Co Ltd4.34%
  8. 8.Zijin Mining Group Co Ltd Class A4.28%
  9. 9.Sany Heavy Industry Co Ltd Class A4.27%
  10. 10.Shanghai United Imaging Healthcare Co Ltd Class A3.83%
其他:包括其他持股、債券、現金與其他投資標的