富蘭克林華美中國傘型基金之中國A股基金-新臺幣

8.82新台幣0.01(0.11%)
2024/07/18更新
績效 / 
1月0.45%
3月1.96%
1年6.77%
晨星評等
資產分佈
  1. 1.現金11.48%
  2. 2.股票78.13%
  3. 3.債券0.00%
  4. 4.其他10.39%
前五大投資區域
  1. 1.新興亞洲68.67%
  2. 2.美國10.78%
  3. 3.已開發亞洲9.65%
前十大行業比重
  1. 1.科技24.65%
  2. 2.工業14.48%
  3. 3.周期性消費10.30%
  4. 4.能源9.05%
  5. 5.金融服務6.95%
  6. 6.防守性消費5.70%
  7. 7.基本物料5.30%
  8. 8.公用5.17%
  9. 9.電訊服務3.81%
  10. 10.健康護理3.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.37%
  2. 2.China Yangtze Power Co Ltd Class A5.17%
  3. 3.Yutong Bus Co Ltd Class A3.97%
  4. 4.Industrial And Commercial Bank Of China Ltd Class A3.89%
  5. 5.Kweichow Moutai Co Ltd Class A3.83%
  6. 6.PetroChina Co Ltd Class A3.43%
  7. 7.Microsoft Corp2.93%
  8. 8.Zhongji Innolight Co Ltd Class A2.84%
  9. 9.Haier Smart Home Co Ltd Class A2.66%
  10. 10.Zhejiang Juhua Co Ltd Class A2.63%
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11.48%
  2. 2.股票78.13%
  3. 3.債券0.00%
  4. 4.其他10.39%
前十大行業比重
  1. 1.科技24.65%
  2. 2.工業14.48%
  3. 3.周期性消費10.30%
  4. 4.能源9.05%
  5. 5.金融服務6.95%
  6. 6.防守性消費5.70%
  7. 7.基本物料5.30%
  8. 8.公用5.17%
  9. 9.電訊服務3.81%
  10. 10.健康護理3.69%
前五大投資區域
  1. 1.新興亞洲68.67%
  2. 2.美國10.78%
  3. 3.已開發亞洲9.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.37%
  2. 2.China Yangtze Power Co Ltd Class A5.17%
  3. 3.Yutong Bus Co Ltd Class A3.97%
  4. 4.Industrial And Commercial Bank Of China Ltd Class A3.89%
  5. 5.Kweichow Moutai Co Ltd Class A3.83%
  6. 6.PetroChina Co Ltd Class A3.43%
  7. 7.Microsoft Corp2.93%
  8. 8.Zhongji Innolight Co Ltd Class A2.84%
  9. 9.Haier Smart Home Co Ltd Class A2.66%
  10. 10.Zhejiang Juhua Co Ltd Class A2.63%
其他:包括其他持股、債券、現金與其他投資標的