富蘭克林華美中華基金

12.65新台幣0.08(0.64%)
2022/12/01更新
績效 / 
1月0.88%
3月8.66%
1年32.61%
晨星評等
資產分佈
  1. 1.現金21.23%
  2. 2.股票76.63%
  3. 3.債券0.00%
  4. 4.其他2.14%
前五大投資區域
  1. 1.新興亞洲70.72%
  2. 2.已開發亞洲5.73%
  3. 3.美國3.78%
  4. 4.加拿大0.18%
前十大行業比重
  1. 1.防守性消費20.05%
  2. 2.科技15.58%
  3. 3.工業13.33%
  4. 4.健康護理12.12%
  5. 5.周期性消費11.18%
  6. 6.金融服務5.96%
  7. 7.基本物料1.26%
  8. 8.電訊服務0.75%
  9. 9.能源0.18%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.59%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.78%
  3. 3.Muyuan Foods Co Ltd Class A4.18%
  4. 4.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.40%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.31%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.17%
  7. 7.Shanghai Baosight Software Co Ltd Class A2.93%
  8. 8.Hangzhou Tigermed Consulting Co Ltd Class A2.54%
  9. 9.Topchoice Medical Corp Class A2.51%
  10. 10.Spring Airlines Co Ltd Class A2.51%
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21.23%
  2. 2.股票76.63%
  3. 3.債券0.00%
  4. 4.其他2.14%
前十大行業比重
  1. 1.防守性消費20.05%
  2. 2.科技15.58%
  3. 3.工業13.33%
  4. 4.健康護理12.12%
  5. 5.周期性消費11.18%
  6. 6.金融服務5.96%
  7. 7.基本物料1.26%
  8. 8.電訊服務0.75%
  9. 9.能源0.18%
前五大投資區域
  1. 1.新興亞洲70.72%
  2. 2.已開發亞洲5.73%
  3. 3.美國3.78%
  4. 4.加拿大0.18%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.59%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.78%
  3. 3.Muyuan Foods Co Ltd Class A4.18%
  4. 4.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.40%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.31%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.17%
  7. 7.Shanghai Baosight Software Co Ltd Class A2.93%
  8. 8.Hangzhou Tigermed Consulting Co Ltd Class A2.54%
  9. 9.Topchoice Medical Corp Class A2.51%
  10. 10.Spring Airlines Co Ltd Class A2.51%
其他:包括其他持股、債券、現金與其他投資標的