富蘭克林華美中華基金

11.83新台幣0.06(0.51%)
2023/09/27更新
績效 / 
1月1.83%
3月3.74%
1年11.98%
晨星評等
資產分佈
  1. 1.現金12.51%
  2. 2.股票80.85%
  3. 3.債券0.00%
  4. 4.其他6.64%
前五大投資區域
  1. 1.新興亞洲69.11%
  2. 2.已開發亞洲11.74%
  3. 3.美國7.03%
前十大行業比重
  1. 1.科技26.80%
  2. 2.周期性消費12.53%
  3. 3.防守性消費12.27%
  4. 4.健康護理11.54%
  5. 5.工業11.35%
  6. 6.金融服務7.24%
  7. 7.電訊服務4.59%
  8. 8.基本物料0.96%
  9. 9.公用0.60%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.83%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.10%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.61%
  4. 4.Tencent Holdings Ltd4.59%
  5. 5.Microsoft Corp3.79%
  6. 6.Shanghai Baosight Software Co Ltd Class A3.60%
  7. 7.Delta Electronics Inc3.47%
  8. 8.Imeik Technology Development Co Ltd Class A3.37%
  9. 9.Sungrow Power Supply Co Ltd Class A2.67%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A2.56%
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12.51%
  2. 2.股票80.85%
  3. 3.債券0.00%
  4. 4.其他6.64%
前十大行業比重
  1. 1.科技26.80%
  2. 2.周期性消費12.53%
  3. 3.防守性消費12.27%
  4. 4.健康護理11.54%
  5. 5.工業11.35%
  6. 6.金融服務7.24%
  7. 7.電訊服務4.59%
  8. 8.基本物料0.96%
  9. 9.公用0.60%
前五大投資區域
  1. 1.新興亞洲69.11%
  2. 2.已開發亞洲11.74%
  3. 3.美國7.03%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.83%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.10%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.61%
  4. 4.Tencent Holdings Ltd4.59%
  5. 5.Microsoft Corp3.79%
  6. 6.Shanghai Baosight Software Co Ltd Class A3.60%
  7. 7.Delta Electronics Inc3.47%
  8. 8.Imeik Technology Development Co Ltd Class A3.37%
  9. 9.Sungrow Power Supply Co Ltd Class A2.67%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A2.56%
其他:包括其他持股、債券、現金與其他投資標的