富蘭克林華美中華基金

13.91新台幣0.1(0.72%)
2024/05/27更新
績效 / 
1月3.42%
3月10.93%
1年12.81%
晨星評等
資產分佈
  1. 1.現金9.07%
  2. 2.股票70.50%
  3. 3.債券0.00%
  4. 4.其他20.43%
前五大投資區域
  1. 1.新興亞洲46.70%
  2. 2.美國20.97%
  3. 3.已開發亞洲19.23%
  4. 4.加拿大2.01%
  5. 5.英國1.69%
前十大行業比重
  1. 1.科技43.95%
  2. 2.金融服務13.62%
  3. 3.工業10.07%
  4. 4.防守性消費7.30%
  5. 5.基本物料5.83%
  6. 6.能源5.18%
  7. 7.健康護理2.04%
  8. 8.周期性消費1.94%
  9. 9.電訊服務1.54%
前十大持股
  1. 1.Micron Technology Inc6.09%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.32%
  3. 3.Phison Electronics Corp5.27%
  4. 4.Kweichow Moutai Co Ltd Class A5.13%
  5. 5.Industrial And Commercial Bank Of China Ltd Class A4.64%
  6. 6.NVIDIA Corp4.62%
  7. 7.Zhongji Innolight Co Ltd Class A4.59%
  8. 8.Microsoft Corp4.11%
  9. 9.China Construction Bank Corp Class A3.97%
  10. 10.Baoshan Iron & Steel Co Ltd Class A3.47%
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9.07%
  2. 2.股票70.50%
  3. 3.債券0.00%
  4. 4.其他20.43%
前十大行業比重
  1. 1.科技43.95%
  2. 2.金融服務13.62%
  3. 3.工業10.07%
  4. 4.防守性消費7.30%
  5. 5.基本物料5.83%
  6. 6.能源5.18%
  7. 7.健康護理2.04%
  8. 8.周期性消費1.94%
  9. 9.電訊服務1.54%
前五大投資區域
  1. 1.新興亞洲46.70%
  2. 2.美國20.97%
  3. 3.已開發亞洲19.23%
  4. 4.加拿大2.01%
  5. 5.英國1.69%
前十大持股
  1. 1.Micron Technology Inc6.09%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.32%
  3. 3.Phison Electronics Corp5.27%
  4. 4.Kweichow Moutai Co Ltd Class A5.13%
  5. 5.Industrial And Commercial Bank Of China Ltd Class A4.64%
  6. 6.NVIDIA Corp4.62%
  7. 7.Zhongji Innolight Co Ltd Class A4.59%
  8. 8.Microsoft Corp4.11%
  9. 9.China Construction Bank Corp Class A3.97%
  10. 10.Baoshan Iron & Steel Co Ltd Class A3.47%
其他:包括其他持股、債券、現金與其他投資標的