富蘭克林華美新興趨勢傘型基金之天然資源組合基金

8.15新台幣0.04(0.47%)
2024/06/20更新
績效 / 
1月6.36%
3月1.97%
1年6.29%
晨星評等
資產分佈
  1. 1.現金7.68%
  2. 2.股票30.59%
  3. 3.債券0.00%
  4. 4.其他61.73%
前五大投資區域
  1. 1.美國62.61%
  2. 2.加拿大11.56%
  3. 3.英國3.43%
  4. 4.大洋洲2.67%
  5. 5.歐元區2.36%
前十大行業比重
  1. 1.基本物料38.89%
  2. 2.能源31.92%
  3. 3.工業9.42%
  4. 4.金融服務4.74%
  5. 5.公用3.43%
  6. 6.科技3.07%
  7. 7.周期性消費0.99%
  8. 8.健康護理0.60%
  9. 9.防守性消費0.09%
  10. 10.房地產0.02%
前十大持股
  1. 1.SPDR® S&P Metals and Mining ETF14.71%
  2. 2.VanEck Oil Services ETF10.46%
  3. 3.Franklin Natural Resources A(acc)USD8.07%
  4. 4.iShares US Oil Equipment & Services ETF7.50%
  5. 5.Invesco S&P Global Water ETF6.19%
  6. 6.iShares North American Natural Res ETF5.28%
  7. 7.JPM Global Natural Resources A (dist)EUR5.26%
  8. 8.iShares MSCI Global Gold Miners ETF5.05%
  9. 9.Amplify Junior Silver Miners ETF5.01%
  10. 10.iShares MSCI Global Mtls&Mng Prdcrs ETF4.89%
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7.68%
  2. 2.股票30.59%
  3. 3.債券0.00%
  4. 4.其他61.73%
前十大行業比重
  1. 1.基本物料38.89%
  2. 2.能源31.92%
  3. 3.工業9.42%
  4. 4.金融服務4.74%
  5. 5.公用3.43%
  6. 6.科技3.07%
  7. 7.周期性消費0.99%
  8. 8.健康護理0.60%
  9. 9.防守性消費0.09%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.美國62.61%
  2. 2.加拿大11.56%
  3. 3.英國3.43%
  4. 4.大洋洲2.67%
  5. 5.歐元區2.36%
前十大持股
  1. 1.SPDR® S&P Metals and Mining ETF14.71%
  2. 2.VanEck Oil Services ETF10.46%
  3. 3.Franklin Natural Resources A(acc)USD8.07%
  4. 4.iShares US Oil Equipment & Services ETF7.50%
  5. 5.Invesco S&P Global Water ETF6.19%
  6. 6.iShares North American Natural Res ETF5.28%
  7. 7.JPM Global Natural Resources A (dist)EUR5.26%
  8. 8.iShares MSCI Global Gold Miners ETF5.05%
  9. 9.Amplify Junior Silver Miners ETF5.01%
  10. 10.iShares MSCI Global Mtls&Mng Prdcrs ETF4.89%
其他:包括其他持股、債券、現金與其他投資標的