富蘭克林華美中華基金

15.01新台幣0.27(1.83%)
2022/06/24更新
績效 / 
1月4.76%
3月2.83%
1年26%
晨星評等
資產分佈
  1. 1.現金16.92%
  2. 2.股票60.71%
  3. 3.債券0.00%
  4. 4.其他22.37%
前五大投資區域
  1. 1.新興亞洲53.45%
  2. 2.美國16.75%
  3. 3.已開發亞洲7.26%
前十大行業比重
  1. 1.科技33.39%
  2. 2.工業16.52%
  3. 3.防守性消費7.78%
  4. 4.周期性消費7.12%
  5. 5.基本物料6.55%
  6. 6.電訊服務4.06%
  7. 7.健康護理2.04%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.50%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.95%
  3. 3.Kweichow Moutai Co Ltd Class A4.77%
  4. 4.Wuxi Lead Intelligent Equipment Co Ltd Class A4.17%
  5. 5.NAURA Technology Group Co Ltd Class A3.85%
  6. 6.Power Construction Corporation of China Ltd Class A2.92%
  7. 7.Apple Inc2.76%
  8. 8.Shanghai Baosight Software Co Ltd Class A2.76%
  9. 9.ON Semiconductor Corp2.71%
  10. 10.Hangzhou First Applied Material Co Ltd Class A2.60%
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16.92%
  2. 2.股票60.71%
  3. 3.債券0.00%
  4. 4.其他22.37%
前十大行業比重
  1. 1.科技33.39%
  2. 2.工業16.52%
  3. 3.防守性消費7.78%
  4. 4.周期性消費7.12%
  5. 5.基本物料6.55%
  6. 6.電訊服務4.06%
  7. 7.健康護理2.04%
前五大投資區域
  1. 1.新興亞洲53.45%
  2. 2.美國16.75%
  3. 3.已開發亞洲7.26%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.50%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.95%
  3. 3.Kweichow Moutai Co Ltd Class A4.77%
  4. 4.Wuxi Lead Intelligent Equipment Co Ltd Class A4.17%
  5. 5.NAURA Technology Group Co Ltd Class A3.85%
  6. 6.Power Construction Corporation of China Ltd Class A2.92%
  7. 7.Apple Inc2.76%
  8. 8.Shanghai Baosight Software Co Ltd Class A2.76%
  9. 9.ON Semiconductor Corp2.71%
  10. 10.Hangzhou First Applied Material Co Ltd Class A2.60%
其他:包括其他持股、債券、現金與其他投資標的