富蘭克林坦伯頓全球投資系列-科技基金美元I(acc)股

89.36美元2.51(2.73%)
2026/01/20更新
績效 / 
1月3.4%
3月0.31%
1年20.95%
晨星評等
-
資產分佈
  1. 1.現金0.66%
  2. 2.股票11.79%
  3. 3.債券0.00%
  4. 4.其他87.55%
前五大投資區域
  1. 1.美國84.20%
  2. 2.已開發亞洲4.39%
  3. 3.歐元區2.72%
  4. 4.新興亞洲1.65%
  5. 5.加拿大1.62%
前十大行業比重
  1. 1.科技77.84%
  2. 2.電訊服務9.31%
  3. 3.周期性消費5.19%
  4. 4.金融服務1.59%
  5. 5.健康護理0.24%
前十大持股
  1. 1.NVIDIA Corp9.65%
  2. 2.Broadcom Inc8.64%
  3. 3.Microsoft Corp8.09%
  4. 4.Apple Inc4.53%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR4.39%
  6. 6.Amazon.com Inc3.00%
  7. 7.Alphabet Inc Class C2.68%
  8. 8.Meta Platforms Inc Class A2.51%
  9. 9.ASML Holding NV2.49%
  10. 10.Micron Technology Inc1.98%
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0.66%
  2. 2.股票11.79%
  3. 3.債券0.00%
  4. 4.其他87.55%
前十大行業比重
  1. 1.科技77.84%
  2. 2.電訊服務9.31%
  3. 3.周期性消費5.19%
  4. 4.金融服務1.59%
  5. 5.健康護理0.24%
前五大投資區域
  1. 1.美國84.20%
  2. 2.已開發亞洲4.39%
  3. 3.歐元區2.72%
  4. 4.新興亞洲1.65%
  5. 5.加拿大1.62%
前十大持股
  1. 1.NVIDIA Corp9.65%
  2. 2.Broadcom Inc8.64%
  3. 3.Microsoft Corp8.09%
  4. 4.Apple Inc4.53%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR4.39%
  6. 6.Amazon.com Inc3.00%
  7. 7.Alphabet Inc Class C2.68%
  8. 8.Meta Platforms Inc Class A2.51%
  9. 9.ASML Holding NV2.49%
  10. 10.Micron Technology Inc1.98%
其他:包括其他持股、債券、現金與其他投資標的