富蘭克林華美新興趨勢傘型基金之天然資源組合基金

7.47新台幣0.15(2.03%)
2023/03/20更新
績效 / 
1月8.57%
3月4.65%
1年5.52%
晨星評等
資產分佈
  1. 1.現金7.18%
  2. 2.股票34.50%
  3. 3.債券0.00%
  4. 4.其他58.32%
前五大投資區域
  1. 1.美國58.45%
  2. 2.英國7.72%
  3. 3.加拿大6.08%
  4. 4.大洋洲4.32%
  5. 5.拉丁美洲4.13%
前十大行業比重
  1. 1.基本物料53.50%
  2. 2.能源23.50%
  3. 3.工業5.36%
  4. 4.科技4.25%
  5. 5.周期性消費2.31%
  6. 6.公用1.62%
  7. 7.防守性消費1.40%
  8. 8.健康護理0.71%
  9. 9.房地產0.13%
  10. 10.金融服務0.02%
前十大持股
  1. 1.iShares MSCI Global Mtls&Mng Prdcrs ETF11.60%
  2. 2.SPDR® S&P Metals and Mining ETF11.54%
  3. 3.Materials Select Sector SPDR® ETF9.67%
  4. 4.Fidelity® MSCI Materials ETF9.55%
  5. 5.iShares US Oil Equipment & Services ETF7.39%
  6. 6.VanEck Oil Services ETF6.25%
  7. 7.Franklin Natural Resources A(acc)USD6.12%
  8. 8.Global X Silver Miners ETF5.41%
  9. 9.VanEck Steel ETF5.12%
  10. 10.JPM Global Natural Resources A (dist)EUR4.99%
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7.18%
  2. 2.股票34.50%
  3. 3.債券0.00%
  4. 4.其他58.32%
前十大行業比重
  1. 1.基本物料53.50%
  2. 2.能源23.50%
  3. 3.工業5.36%
  4. 4.科技4.25%
  5. 5.周期性消費2.31%
  6. 6.公用1.62%
  7. 7.防守性消費1.40%
  8. 8.健康護理0.71%
  9. 9.房地產0.13%
  10. 10.金融服務0.02%
前五大投資區域
  1. 1.美國58.45%
  2. 2.英國7.72%
  3. 3.加拿大6.08%
  4. 4.大洋洲4.32%
  5. 5.拉丁美洲4.13%
前十大持股
  1. 1.iShares MSCI Global Mtls&Mng Prdcrs ETF11.60%
  2. 2.SPDR® S&P Metals and Mining ETF11.54%
  3. 3.Materials Select Sector SPDR® ETF9.67%
  4. 4.Fidelity® MSCI Materials ETF9.55%
  5. 5.iShares US Oil Equipment & Services ETF7.39%
  6. 6.VanEck Oil Services ETF6.25%
  7. 7.Franklin Natural Resources A(acc)USD6.12%
  8. 8.Global X Silver Miners ETF5.41%
  9. 9.VanEck Steel ETF5.12%
  10. 10.JPM Global Natural Resources A (dist)EUR4.99%
其他:包括其他持股、債券、現金與其他投資標的