富蘭克林華美中華基金

14.35新台幣0.03(0.21%)
2024/07/23更新
績效 / 
1月0.28%
3月9.71%
1年16.29%
晨星評等
資產分佈
  1. 1.現金6.37%
  2. 2.股票69.60%
  3. 3.債券0.00%
  4. 4.其他24.03%
前五大投資區域
  1. 1.新興亞洲47.53%
  2. 2.美國21.76%
  3. 3.已開發亞洲15.65%
  4. 4.英國3.20%
  5. 5.加拿大2.11%
前十大行業比重
  1. 1.科技47.04%
  2. 2.工業11.16%
  3. 3.金融服務10.32%
  4. 4.基本物料7.32%
  5. 5.能源4.19%
  6. 6.防守性消費3.75%
  7. 7.健康護理3.49%
  8. 8.電訊服務2.98%
  9. 9.周期性消費1.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.15%
  2. 2.Micron Technology Inc6.09%
  3. 3.NVIDIA Corp5.41%
  4. 4.NARI Technology Co Ltd Class A4.77%
  5. 5.Apple Inc4.35%
  6. 6.Phison Electronics Corp4.28%
  7. 7.Microsoft Corp4.13%
  8. 8.Muyuan Foods Co Ltd Class A3.75%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A3.73%
  10. 10.Luxshare Precision Industry Co Ltd Class A3.71%
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6.37%
  2. 2.股票69.60%
  3. 3.債券0.00%
  4. 4.其他24.03%
前十大行業比重
  1. 1.科技47.04%
  2. 2.工業11.16%
  3. 3.金融服務10.32%
  4. 4.基本物料7.32%
  5. 5.能源4.19%
  6. 6.防守性消費3.75%
  7. 7.健康護理3.49%
  8. 8.電訊服務2.98%
  9. 9.周期性消費1.10%
前五大投資區域
  1. 1.新興亞洲47.53%
  2. 2.美國21.76%
  3. 3.已開發亞洲15.65%
  4. 4.英國3.20%
  5. 5.加拿大2.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.15%
  2. 2.Micron Technology Inc6.09%
  3. 3.NVIDIA Corp5.41%
  4. 4.NARI Technology Co Ltd Class A4.77%
  5. 5.Apple Inc4.35%
  6. 6.Phison Electronics Corp4.28%
  7. 7.Microsoft Corp4.13%
  8. 8.Muyuan Foods Co Ltd Class A3.75%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A3.73%
  10. 10.Luxshare Precision Industry Co Ltd Class A3.71%
其他:包括其他持股、債券、現金與其他投資標的