富蘭克林華美新興趨勢傘型基金之天然資源組合基金

8.20新台幣0.04(0.47%)
2022/12/02更新
績效 / 
1月0.01%
3月7.5%
1年18.85%
晨星評等
資產分佈
  1. 1.現金0.29%
  2. 2.股票21.92%
  3. 3.債券0.00%
  4. 4.其他77.79%
前五大投資區域
  1. 1.美國66.46%
  2. 2.加拿大4.93%
  3. 3.大洋洲4.32%
  4. 4.新興亞洲4.04%
  5. 5.英國2.69%
前十大行業比重
  1. 1.基本物料35.41%
  2. 2.能源31.36%
  3. 3.科技7.99%
  4. 4.工業4.08%
  5. 5.公用3.62%
  6. 6.周期性消費3.40%
  7. 7.防守性消費1.33%
  8. 8.健康護理0.79%
  9. 9.房地產0.31%
前十大持股
  1. 1.SPDR® S&P Metals and Mining ETF9.21%
  2. 2.iShares US Oil & Gas Explor & Prod ETF8.95%
  3. 3.First Trust Energy AlphaDEX® ETF8.05%
  4. 4.Invesco Solar ETF7.75%
  5. 5.VanEck Rare Earth/Strat Mtls ETF7.04%
  6. 6.Invesco Dynamic Engy Explr & Prdtn ETF6.94%
  7. 7.ALPS Clean Energy ETF6.73%
  8. 8.JPM Global Natural Resources A (dist)EUR6.48%
  9. 9.Invesco S&P 500® Equal Weight Matrls ETF6.16%
  10. 10.Franklin Natural Resources A(acc)USD5.37%
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0.29%
  2. 2.股票21.92%
  3. 3.債券0.00%
  4. 4.其他77.79%
前十大行業比重
  1. 1.基本物料35.41%
  2. 2.能源31.36%
  3. 3.科技7.99%
  4. 4.工業4.08%
  5. 5.公用3.62%
  6. 6.周期性消費3.40%
  7. 7.防守性消費1.33%
  8. 8.健康護理0.79%
  9. 9.房地產0.31%
前五大投資區域
  1. 1.美國66.46%
  2. 2.加拿大4.93%
  3. 3.大洋洲4.32%
  4. 4.新興亞洲4.04%
  5. 5.英國2.69%
前十大持股
  1. 1.SPDR® S&P Metals and Mining ETF9.21%
  2. 2.iShares US Oil & Gas Explor & Prod ETF8.95%
  3. 3.First Trust Energy AlphaDEX® ETF8.05%
  4. 4.Invesco Solar ETF7.75%
  5. 5.VanEck Rare Earth/Strat Mtls ETF7.04%
  6. 6.Invesco Dynamic Engy Explr & Prdtn ETF6.94%
  7. 7.ALPS Clean Energy ETF6.73%
  8. 8.JPM Global Natural Resources A (dist)EUR6.48%
  9. 9.Invesco S&P 500® Equal Weight Matrls ETF6.16%
  10. 10.Franklin Natural Resources A(acc)USD5.37%
其他:包括其他持股、債券、現金與其他投資標的