富蘭克林華美全球成長基金-新台幣

9.89新台幣0.01(0.1%)
2022/01/26更新
績效 / 
1月8%
3月13.55%
1年22.25%
晨星評等
資產分佈
  1. 1.現金8.78%
  2. 2.股票6.78%
  3. 3.債券0.00%
  4. 4.其他84.44%
前五大投資區域
  1. 1.美國82.06%
  2. 2.已開發亞洲4.43%
  3. 3.日本2.22%
  4. 4.拉丁美洲0.11%
  5. 5.英國0.03%
前十大行業比重
  1. 1.健康護理23.90%
  2. 2.科技23.31%
  3. 3.能源23.29%
  4. 4.周期性消費5.34%
  5. 5.工業5.16%
  6. 6.防守性消費4.51%
  7. 7.電訊服務3.05%
  8. 8.房地產0.27%
前十大持股
  1. 1.Devon Energy Corp9.25%
  2. 2.Continental Resources Inc9.19%
  3. 3.Merck & Co Inc6.80%
  4. 4.Monolithic Power Systems Inc5.65%
  5. 5.Vir Biotechnology Inc5.19%
  6. 6.Harmony Biosciences Holdings Inc Ordinary Shares4.85%
  7. 7.Coterra Energy Inc Ordinary Shares4.76%
  8. 8.Palantir Technologies Inc Ordinary Shares - Class A4.71%
  9. 9.Novavax Inc4.28%
  10. 10.Advanced Micro Devices Inc3.50%
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8.78%
  2. 2.股票6.78%
  3. 3.債券0.00%
  4. 4.其他84.44%
前十大行業比重
  1. 1.健康護理23.90%
  2. 2.科技23.31%
  3. 3.能源23.29%
  4. 4.周期性消費5.34%
  5. 5.工業5.16%
  6. 6.防守性消費4.51%
  7. 7.電訊服務3.05%
  8. 8.房地產0.27%
前五大投資區域
  1. 1.美國82.06%
  2. 2.已開發亞洲4.43%
  3. 3.日本2.22%
  4. 4.拉丁美洲0.11%
  5. 5.英國0.03%
前十大持股
  1. 1.Devon Energy Corp9.25%
  2. 2.Continental Resources Inc9.19%
  3. 3.Merck & Co Inc6.80%
  4. 4.Monolithic Power Systems Inc5.65%
  5. 5.Vir Biotechnology Inc5.19%
  6. 6.Harmony Biosciences Holdings Inc Ordinary Shares4.85%
  7. 7.Coterra Energy Inc Ordinary Shares4.76%
  8. 8.Palantir Technologies Inc Ordinary Shares - Class A4.71%
  9. 9.Novavax Inc4.28%
  10. 10.Advanced Micro Devices Inc3.50%
其他:包括其他持股、債券、現金與其他投資標的