富蘭克林華美新興趨勢傘型基金之天然資源組合基金

7.44新台幣0.01(0.2%)
2024/02/23更新
績效 / 
1月0.55%
3月2.93%
1年5.08%
晨星評等
資產分佈
  1. 1.現金11.31%
  2. 2.股票41.23%
  3. 3.債券0.00%
  4. 4.其他47.46%
前五大投資區域
  1. 1.美國48.19%
  2. 2.加拿大12.68%
  3. 3.已開發亞洲6.91%
  4. 4.大洋洲4.21%
  5. 5.新興亞洲3.97%
前十大行業比重
  1. 1.基本物料46.46%
  2. 2.能源20.80%
  3. 3.工業9.47%
  4. 4.科技3.37%
  5. 5.防守性消費3.33%
  6. 6.公用2.53%
  7. 7.周期性消費1.91%
  8. 8.金融服務0.64%
  9. 9.電訊服務0.41%
  10. 10.健康護理0.39%
前十大持股
  1. 1.SPDR® S&P Metals and Mining ETF14.41%
  2. 2.Franklin Natural Resources A(acc)USD7.40%
  3. 3.iShares MSCI Agriculture Producers ETF7.08%
  4. 4.iShares US Oil Equipment & Services ETF6.86%
  5. 5.Global X Lithium & Battery Tech ETF5.90%
  6. 6.iShares MSCI South Korea ETF5.85%
  7. 7.Invesco S&P Global Water ETF5.84%
  8. 8.iShares MSCI Global Silver&Mtls Mnrs ETF5.31%
  9. 9.JPM Global Natural Resources A (dist)EUR5.10%
  10. 10.iShares MSCI Global Mtls&Mng Prdcrs ETF4.99%
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11.31%
  2. 2.股票41.23%
  3. 3.債券0.00%
  4. 4.其他47.46%
前十大行業比重
  1. 1.基本物料46.46%
  2. 2.能源20.80%
  3. 3.工業9.47%
  4. 4.科技3.37%
  5. 5.防守性消費3.33%
  6. 6.公用2.53%
  7. 7.周期性消費1.91%
  8. 8.金融服務0.64%
  9. 9.電訊服務0.41%
  10. 10.健康護理0.39%
前五大投資區域
  1. 1.美國48.19%
  2. 2.加拿大12.68%
  3. 3.已開發亞洲6.91%
  4. 4.大洋洲4.21%
  5. 5.新興亞洲3.97%
前十大持股
  1. 1.SPDR® S&P Metals and Mining ETF14.41%
  2. 2.Franklin Natural Resources A(acc)USD7.40%
  3. 3.iShares MSCI Agriculture Producers ETF7.08%
  4. 4.iShares US Oil Equipment & Services ETF6.86%
  5. 5.Global X Lithium & Battery Tech ETF5.90%
  6. 6.iShares MSCI South Korea ETF5.85%
  7. 7.Invesco S&P Global Water ETF5.84%
  8. 8.iShares MSCI Global Silver&Mtls Mnrs ETF5.31%
  9. 9.JPM Global Natural Resources A (dist)EUR5.10%
  10. 10.iShares MSCI Global Mtls&Mng Prdcrs ETF4.99%
其他:包括其他持股、債券、現金與其他投資標的