富蘭克林華美新興趨勢傘型基金之天然資源組合基金

7.71新台幣0.07(0.93%)
2025/04/21更新
績效 / 
1月5.3%
3月6.66%
1年7.34%
晨星評等
資產分佈
  1. 1.現金4.41%
  2. 2.股票35.40%
  3. 3.債券0.00%
  4. 4.其他60.19%
前五大投資區域
  1. 1.美國60.30%
  2. 2.加拿大16.51%
  3. 3.大洋洲3.30%
  4. 4.英國2.93%
  5. 5.歐元區2.37%
前十大行業比重
  1. 1.基本物料35.23%
  2. 2.能源32.44%
  3. 3.科技11.10%
  4. 4.工業8.69%
  5. 5.周期性消費1.85%
  6. 6.公用1.84%
  7. 7.健康護理1.34%
  8. 8.金融服務1.22%
  9. 9.防守性消費0.95%
  10. 10.電訊服務0.84%
前十大持股
  1. 1.Franklin Natural Resources A(acc)USD9.30%
  2. 2.SPDR® S&P Metals and Mining ETF8.25%
  3. 3.iShares US Oil Equipment & Services ETF7.78%
  4. 4.iShares MSCI Global Gold Miners ETF6.96%
  5. 5.VanEck Oil Services ETF6.51%
  6. 6.First Trust NASDAQ® Cln Edge®StGidIfsETF6.25%
  7. 7.iShares North American Natural Res ETF6.22%
  8. 8.JPM Global Natural Resources A (dist)EUR5.96%
  9. 9.Amplify Junior Silver Miners ETF5.20%
  10. 10.iShares MSCI Global Mtls&Mng Prdcrs ETF5.09%
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4.41%
  2. 2.股票35.40%
  3. 3.債券0.00%
  4. 4.其他60.19%
前十大行業比重
  1. 1.基本物料35.23%
  2. 2.能源32.44%
  3. 3.科技11.10%
  4. 4.工業8.69%
  5. 5.周期性消費1.85%
  6. 6.公用1.84%
  7. 7.健康護理1.34%
  8. 8.金融服務1.22%
  9. 9.防守性消費0.95%
  10. 10.電訊服務0.84%
前五大投資區域
  1. 1.美國60.30%
  2. 2.加拿大16.51%
  3. 3.大洋洲3.30%
  4. 4.英國2.93%
  5. 5.歐元區2.37%
前十大持股
  1. 1.Franklin Natural Resources A(acc)USD9.30%
  2. 2.SPDR® S&P Metals and Mining ETF8.25%
  3. 3.iShares US Oil Equipment & Services ETF7.78%
  4. 4.iShares MSCI Global Gold Miners ETF6.96%
  5. 5.VanEck Oil Services ETF6.51%
  6. 6.First Trust NASDAQ® Cln Edge®StGidIfsETF6.25%
  7. 7.iShares North American Natural Res ETF6.22%
  8. 8.JPM Global Natural Resources A (dist)EUR5.96%
  9. 9.Amplify Junior Silver Miners ETF5.20%
  10. 10.iShares MSCI Global Mtls&Mng Prdcrs ETF5.09%
其他:包括其他持股、債券、現金與其他投資標的