富蘭克林華美中國傘型基金之中國A股基金-新臺幣

8.17新台幣0.03(0.37%)
2025/05/13更新
績效 / 
1月2.62%
3月9.02%
1年7.89%
晨星評等
資產分佈
  1. 1.現金9.37%
  2. 2.股票86.02%
  3. 3.債券0.00%
  4. 4.其他4.61%
前五大投資區域
  1. 1.新興亞洲78.35%
  2. 2.已開發亞洲7.67%
  3. 3.美國4.87%
前十大行業比重
  1. 1.周期性消費25.29%
  2. 2.科技20.17%
  3. 3.金融服務13.06%
  4. 4.工業10.26%
  5. 5.防守性消費7.80%
  6. 6.基本物料4.56%
  7. 7.能源3.51%
  8. 8.公用2.71%
  9. 9.電訊服務1.79%
  10. 10.健康護理1.74%
前十大持股
  1. 1.Midea Group Co Ltd Class A4.64%
  2. 2.Berkshire Hathaway Inc Class B3.82%
  3. 3.BYD Co Ltd Class A3.72%
  4. 4.Zijin Mining Group Co Ltd Class A3.53%
  5. 5.China Construction Bank Corp Class A3.48%
  6. 6.ANTA Sports Products Ltd2.98%
  7. 7.Industrial And Commercial Bank Of China Ltd Class A2.94%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.84%
  9. 9.E Ink Holdings Inc2.79%
  10. 10.China Yangtze Power Co Ltd Class A2.71%
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9.37%
  2. 2.股票86.02%
  3. 3.債券0.00%
  4. 4.其他4.61%
前十大行業比重
  1. 1.周期性消費25.29%
  2. 2.科技20.17%
  3. 3.金融服務13.06%
  4. 4.工業10.26%
  5. 5.防守性消費7.80%
  6. 6.基本物料4.56%
  7. 7.能源3.51%
  8. 8.公用2.71%
  9. 9.電訊服務1.79%
  10. 10.健康護理1.74%
前五大投資區域
  1. 1.新興亞洲78.35%
  2. 2.已開發亞洲7.67%
  3. 3.美國4.87%
前十大持股
  1. 1.Midea Group Co Ltd Class A4.64%
  2. 2.Berkshire Hathaway Inc Class B3.82%
  3. 3.BYD Co Ltd Class A3.72%
  4. 4.Zijin Mining Group Co Ltd Class A3.53%
  5. 5.China Construction Bank Corp Class A3.48%
  6. 6.ANTA Sports Products Ltd2.98%
  7. 7.Industrial And Commercial Bank Of China Ltd Class A2.94%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.84%
  9. 9.E Ink Holdings Inc2.79%
  10. 10.China Yangtze Power Co Ltd Class A2.71%
其他:包括其他持股、債券、現金與其他投資標的