富蘭克林華美中華基金

20.19新台幣0.24(1.18%)
2021/02/25更新
績效 / 
1月11.72%
3月10.45%
1年34.06%
晨星評等
資產分佈
  1. 1.現金6.45%
  2. 2.股票87.41%
  3. 3.債券0.00%
  4. 4.其他6.14%
前五大投資區域
  1. 1.新興亞洲81.17%
  2. 2.美國7.31%
  3. 3.已開發亞洲4.90%
  4. 4.歐洲不包含歐元區1.34%
前十大行業比重
  1. 1.科技27.03%
  2. 2.周期性消費21.40%
  3. 3.工業18.45%
  4. 4.健康護理12.11%
  5. 5.防守性消費9.18%
  6. 6.金融服務5.81%
  7. 7.電訊服務0.74%
前十大持股
  1. 1.Jiangsu Hengli Hydraulic Co Ltd5.44%
  2. 2.Kweichow Moutai Co Ltd4.85%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.56%
  4. 4.Wuliangye Yibin Co Ltd4.33%
  5. 5.Hangzhou Tigermed Consulting Co Ltd Class A4.03%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.93%
  7. 7.Yunnan Energy New Material Co Ltd A3.83%
  8. 8.Topchoice Medical Corp3.53%
  9. 9.Suzhou Maxwell Technologies Co Ltd3.48%
  10. 10.Will Semiconductor Co Ltd Shanghai3.05%
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6.45%
  2. 2.股票87.41%
  3. 3.債券0.00%
  4. 4.其他6.14%
前十大行業比重
  1. 1.科技27.03%
  2. 2.周期性消費21.40%
  3. 3.工業18.45%
  4. 4.健康護理12.11%
  5. 5.防守性消費9.18%
  6. 6.金融服務5.81%
  7. 7.電訊服務0.74%
前五大投資區域
  1. 1.新興亞洲81.17%
  2. 2.美國7.31%
  3. 3.已開發亞洲4.90%
  4. 4.歐洲不包含歐元區1.34%
前十大持股
  1. 1.Jiangsu Hengli Hydraulic Co Ltd5.44%
  2. 2.Kweichow Moutai Co Ltd4.85%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.56%
  4. 4.Wuliangye Yibin Co Ltd4.33%
  5. 5.Hangzhou Tigermed Consulting Co Ltd Class A4.03%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.93%
  7. 7.Yunnan Energy New Material Co Ltd A3.83%
  8. 8.Topchoice Medical Corp3.53%
  9. 9.Suzhou Maxwell Technologies Co Ltd3.48%
  10. 10.Will Semiconductor Co Ltd Shanghai3.05%
其他:包括其他持股、債券、現金與其他投資標的