富蘭克林華美中華基金

13.01新台幣0.06(0.46%)
2023/03/22更新
績效 / 
1月2.18%
3月2.76%
1年14.24%
晨星評等
資產分佈
  1. 1.現金12.24%
  2. 2.股票85.24%
  3. 3.債券0.00%
  4. 4.其他2.52%
前五大投資區域
  1. 1.新興亞洲76.99%
  2. 2.已開發亞洲7.57%
  3. 3.美國2.39%
  4. 4.加拿大0.54%
  5. 5.歐元區0.05%
前十大行業比重
  1. 1.工業17.64%
  2. 2.健康護理17.25%
  3. 3.科技16.70%
  4. 4.防守性消費16.14%
  5. 5.周期性消費9.74%
  6. 6.金融服務6.69%
  7. 7.電訊服務2.46%
  8. 8.公用0.52%
  9. 9.能源0.50%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.03%
  2. 2.Shanghai Baosight Software Co Ltd Class A4.12%
  3. 3.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.92%
  4. 4.Imeik Technology Development Co Ltd Class A3.85%
  5. 5.Muyuan Foods Co Ltd Class A3.71%
  6. 6.Meituan Class B3.38%
  7. 7.Topchoice Medical Corp Class A3.38%
  8. 8.CITIC Securities Co Ltd Class A2.99%
  9. 9.Hangzhou Tigermed Consulting Co Ltd Class A2.90%
  10. 10.MingYang Smart Energy Group Ltd Class A2.87%
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12.24%
  2. 2.股票85.24%
  3. 3.債券0.00%
  4. 4.其他2.52%
前十大行業比重
  1. 1.工業17.64%
  2. 2.健康護理17.25%
  3. 3.科技16.70%
  4. 4.防守性消費16.14%
  5. 5.周期性消費9.74%
  6. 6.金融服務6.69%
  7. 7.電訊服務2.46%
  8. 8.公用0.52%
  9. 9.能源0.50%
前五大投資區域
  1. 1.新興亞洲76.99%
  2. 2.已開發亞洲7.57%
  3. 3.美國2.39%
  4. 4.加拿大0.54%
  5. 5.歐元區0.05%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.03%
  2. 2.Shanghai Baosight Software Co Ltd Class A4.12%
  3. 3.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.92%
  4. 4.Imeik Technology Development Co Ltd Class A3.85%
  5. 5.Muyuan Foods Co Ltd Class A3.71%
  6. 6.Meituan Class B3.38%
  7. 7.Topchoice Medical Corp Class A3.38%
  8. 8.CITIC Securities Co Ltd Class A2.99%
  9. 9.Hangzhou Tigermed Consulting Co Ltd Class A2.90%
  10. 10.MingYang Smart Energy Group Ltd Class A2.87%
其他:包括其他持股、債券、現金與其他投資標的