富蘭克林華美中華基金

15.28新台幣0.19(1.23%)
2024/11/08更新
績效 / 
1月0.59%
3月15.58%
1年29.71%
晨星評等
資產分佈
  1. 1.現金8.50%
  2. 2.股票81.26%
  3. 3.債券0.00%
  4. 4.其他10.24%
前五大投資區域
  1. 1.新興亞洲67.39%
  2. 2.美國10.50%
  3. 3.已開發亞洲10.17%
  4. 4.加拿大2.15%
  5. 5.大洋洲0.59%
前十大行業比重
  1. 1.金融服務20.20%
  2. 2.科技18.33%
  3. 3.工業12.51%
  4. 4.基本物料11.52%
  5. 5.能源8.66%
  6. 6.健康護理7.88%
  7. 7.電訊服務5.06%
  8. 8.防守性消費3.89%
  9. 9.周期性消費3.70%
前十大持股
  1. 1.NARI Technology Co Ltd Class A6.24%
  2. 2.Industrial And Commercial Bank Of China Ltd Class A6.24%
  3. 3.China Construction Bank Corp Class A6.00%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A5.77%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.53%
  6. 6.NVIDIA Corp5.52%
  7. 7.Tencent Holdings Ltd5.06%
  8. 8.Muyuan Foods Co Ltd Class A3.89%
  9. 9.Ningbo Orient Wires & Cables Co Ltd Class A3.71%
  10. 10.Yum China Holdings Inc3.69%
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8.50%
  2. 2.股票81.26%
  3. 3.債券0.00%
  4. 4.其他10.24%
前十大行業比重
  1. 1.金融服務20.20%
  2. 2.科技18.33%
  3. 3.工業12.51%
  4. 4.基本物料11.52%
  5. 5.能源8.66%
  6. 6.健康護理7.88%
  7. 7.電訊服務5.06%
  8. 8.防守性消費3.89%
  9. 9.周期性消費3.70%
前五大投資區域
  1. 1.新興亞洲67.39%
  2. 2.美國10.50%
  3. 3.已開發亞洲10.17%
  4. 4.加拿大2.15%
  5. 5.大洋洲0.59%
前十大持股
  1. 1.NARI Technology Co Ltd Class A6.24%
  2. 2.Industrial And Commercial Bank Of China Ltd Class A6.24%
  3. 3.China Construction Bank Corp Class A6.00%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A5.77%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.53%
  6. 6.NVIDIA Corp5.52%
  7. 7.Tencent Holdings Ltd5.06%
  8. 8.Muyuan Foods Co Ltd Class A3.89%
  9. 9.Ningbo Orient Wires & Cables Co Ltd Class A3.71%
  10. 10.Yum China Holdings Inc3.69%
其他:包括其他持股、債券、現金與其他投資標的