富蘭克林華美新興趨勢傘型基金之天然資源組合基金

7.80新台幣0.11(1.39%)
2025/07/10更新
績效 / 
1月0.68%
3月4.27%
1年6.74%
晨星評等
資產分佈
  1. 1.現金10.88%
  2. 2.股票40.34%
  3. 3.債券0.00%
  4. 4.其他48.78%
前五大投資區域
  1. 1.美國49.11%
  2. 2.加拿大16.64%
  3. 3.新興亞洲5.40%
  4. 4.日本4.05%
  5. 5.大洋洲2.87%
前十大行業比重
  1. 1.基本物料38.71%
  2. 2.能源27.74%
  3. 3.周期性消費7.21%
  4. 4.工業5.67%
  5. 5.科技3.80%
  6. 6.金融服務1.83%
  7. 7.公用1.53%
  8. 8.電訊服務1.22%
  9. 9.健康護理0.75%
  10. 10.防守性消費0.75%
前十大持股
  1. 1.Franklin Natural Resources A(acc)USD9.12%
  2. 2.iShares MSCI Global Gold Miners ETF8.84%
  3. 3.SPDR® S&P Metals and Mining ETF7.58%
  4. 4.iShares US Oil Equipment & Services ETF7.13%
  5. 5.VanEck Gold Miners ETF6.22%
  6. 6.iShares North American Natural Res ETF6.16%
  7. 7.JPM Global Natural Resources A (dist)EUR6.12%
  8. 8.Amplify Junior Silver Miners ETF5.91%
  9. 9.VanEck Oil Services ETF5.86%
  10. 10.First Trust NASDAQ® Cln Edge®StGidIfsETF5.51%
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10.88%
  2. 2.股票40.34%
  3. 3.債券0.00%
  4. 4.其他48.78%
前十大行業比重
  1. 1.基本物料38.71%
  2. 2.能源27.74%
  3. 3.周期性消費7.21%
  4. 4.工業5.67%
  5. 5.科技3.80%
  6. 6.金融服務1.83%
  7. 7.公用1.53%
  8. 8.電訊服務1.22%
  9. 9.健康護理0.75%
  10. 10.防守性消費0.75%
前五大投資區域
  1. 1.美國49.11%
  2. 2.加拿大16.64%
  3. 3.新興亞洲5.40%
  4. 4.日本4.05%
  5. 5.大洋洲2.87%
前十大持股
  1. 1.Franklin Natural Resources A(acc)USD9.12%
  2. 2.iShares MSCI Global Gold Miners ETF8.84%
  3. 3.SPDR® S&P Metals and Mining ETF7.58%
  4. 4.iShares US Oil Equipment & Services ETF7.13%
  5. 5.VanEck Gold Miners ETF6.22%
  6. 6.iShares North American Natural Res ETF6.16%
  7. 7.JPM Global Natural Resources A (dist)EUR6.12%
  8. 8.Amplify Junior Silver Miners ETF5.91%
  9. 9.VanEck Oil Services ETF5.86%
  10. 10.First Trust NASDAQ® Cln Edge®StGidIfsETF5.51%
其他:包括其他持股、債券、現金與其他投資標的