富蘭克林華美新興趨勢傘型基金之天然資源組合基金

8.13新台幣0.08(0.95%)
2023/09/26更新
績效 / 
1月2.72%
3月6.61%
1年13.72%
晨星評等
資產分佈
  1. 1.現金9.25%
  2. 2.股票35.85%
  3. 3.債券0.00%
  4. 4.其他54.90%
前五大投資區域
  1. 1.美國55.81%
  2. 2.加拿大8.67%
  3. 3.英國6.60%
  4. 4.大洋洲4.88%
  5. 5.歐洲不包含歐元區3.52%
前十大行業比重
  1. 1.基本物料46.10%
  2. 2.能源26.41%
  3. 3.工業9.45%
  4. 4.周期性消費3.92%
  5. 5.公用2.93%
  6. 6.科技1.93%
  7. 7.防守性消費0.70%
  8. 8.健康護理0.11%
  9. 9.房地產0.06%
  10. 10.金融服務0.01%
前十大持股
  1. 1.Fidelity® MSCI Materials ETF12.04%
  2. 2.SPDR® S&P Metals and Mining ETF11.02%
  3. 3.iShares Global Materials ETF10.56%
  4. 4.Franklin Natural Resources A(acc)USD6.42%
  5. 5.SPDR® S&P Oil & Gas Equipment&Svcs ETF5.72%
  6. 6.iShares US Oil Equipment & Services ETF5.67%
  7. 7.First Trust NASDAQ® Cln Edge®StGidIfsETF5.17%
  8. 8.Invesco S&P Global Water ETF5.10%
  9. 9.Amplify Lithium & Battery Tech ETF5.06%
  10. 10.iShares North American Natural Res ETF4.86%
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9.25%
  2. 2.股票35.85%
  3. 3.債券0.00%
  4. 4.其他54.90%
前十大行業比重
  1. 1.基本物料46.10%
  2. 2.能源26.41%
  3. 3.工業9.45%
  4. 4.周期性消費3.92%
  5. 5.公用2.93%
  6. 6.科技1.93%
  7. 7.防守性消費0.70%
  8. 8.健康護理0.11%
  9. 9.房地產0.06%
  10. 10.金融服務0.01%
前五大投資區域
  1. 1.美國55.81%
  2. 2.加拿大8.67%
  3. 3.英國6.60%
  4. 4.大洋洲4.88%
  5. 5.歐洲不包含歐元區3.52%
前十大持股
  1. 1.Fidelity® MSCI Materials ETF12.04%
  2. 2.SPDR® S&P Metals and Mining ETF11.02%
  3. 3.iShares Global Materials ETF10.56%
  4. 4.Franklin Natural Resources A(acc)USD6.42%
  5. 5.SPDR® S&P Oil & Gas Equipment&Svcs ETF5.72%
  6. 6.iShares US Oil Equipment & Services ETF5.67%
  7. 7.First Trust NASDAQ® Cln Edge®StGidIfsETF5.17%
  8. 8.Invesco S&P Global Water ETF5.10%
  9. 9.Amplify Lithium & Battery Tech ETF5.06%
  10. 10.iShares North American Natural Res ETF4.86%
其他:包括其他持股、債券、現金與其他投資標的