富蘭克林華美中華基金

18.46新台幣0.06(0.32%)
2021/10/21更新
績效 / 
1月0.59%
3月10%
1年3.59%
晨星評等
資產分佈
  1. 1.現金6.93%
  2. 2.股票84.62%
  3. 3.債券0.00%
  4. 4.其他8.45%
前五大投資區域
  1. 1.新興亞洲71.59%
  2. 2.已開發亞洲9.59%
  3. 3.美國8.76%
  4. 4.歐元區3.44%
前十大行業比重
  1. 1.科技33.00%
  2. 2.工業17.70%
  3. 3.健康護理16.49%
  4. 4.防守性消費10.50%
  5. 5.周期性消費7.06%
  6. 6.基本物料2.71%
  7. 7.金融服務2.33%
  8. 8.電訊服務2.16%
  9. 9.能源1.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.06%
  2. 2.Contemporary Amperex Technology Co Ltd Class A5.90%
  3. 3.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S5.02%
  4. 4.Giga Device Semiconductor (Beijing) Inc A4.62%
  5. 5.COSCO SHIPPING Holdings Co Ltd3.55%
  6. 6.Hangzhou Tigermed Consulting Co Ltd Class A3.36%
  7. 7.Will Semiconductor Co Ltd Shanghai3.35%
  8. 8.Wuliangye Yibin Co Ltd3.19%
  9. 9.Topchoice Medical Corp3.08%
  10. 10.Ganfeng Lithium Co Ltd2.71%
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6.93%
  2. 2.股票84.62%
  3. 3.債券0.00%
  4. 4.其他8.45%
前十大行業比重
  1. 1.科技33.00%
  2. 2.工業17.70%
  3. 3.健康護理16.49%
  4. 4.防守性消費10.50%
  5. 5.周期性消費7.06%
  6. 6.基本物料2.71%
  7. 7.金融服務2.33%
  8. 8.電訊服務2.16%
  9. 9.能源1.43%
前五大投資區域
  1. 1.新興亞洲71.59%
  2. 2.已開發亞洲9.59%
  3. 3.美國8.76%
  4. 4.歐元區3.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.06%
  2. 2.Contemporary Amperex Technology Co Ltd Class A5.90%
  3. 3.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S5.02%
  4. 4.Giga Device Semiconductor (Beijing) Inc A4.62%
  5. 5.COSCO SHIPPING Holdings Co Ltd3.55%
  6. 6.Hangzhou Tigermed Consulting Co Ltd Class A3.36%
  7. 7.Will Semiconductor Co Ltd Shanghai3.35%
  8. 8.Wuliangye Yibin Co Ltd3.19%
  9. 9.Topchoice Medical Corp3.08%
  10. 10.Ganfeng Lithium Co Ltd2.71%
其他:包括其他持股、債券、現金與其他投資標的