富蘭克林華美中國消費基金-美元

9.60美元0.01(0.1%)
2024/02/20更新
績效 / 
1月4.92%
3月3.23%
1年11.6%
晨星評等
資產分佈
  1. 1.現金14.28%
  2. 2.股票77.99%
  3. 3.債券0.00%
  4. 4.其他7.73%
前五大投資區域
  1. 1.新興亞洲61.51%
  2. 2.已開發亞洲16.48%
  3. 3.美國8.11%
前十大行業比重
  1. 1.防守性消費26.61%
  2. 2.科技25.08%
  3. 3.周期性消費9.69%
  4. 4.工業9.11%
  5. 5.健康護理5.85%
  6. 6.金融服務5.12%
  7. 7.公用2.29%
  8. 8.能源1.05%
  9. 9.電訊服務0.98%
  10. 10.基本物料0.29%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.89%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.20%
  3. 3.President Chain Store Corp4.63%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.32%
  5. 5.Yutong Bus Co Ltd Class A3.95%
  6. 6.Shanghai Baosight Software Co Ltd Class A3.82%
  7. 7.Luxshare Precision Industry Co Ltd Class A3.49%
  8. 8.Industrial And Commercial Bank Of China Ltd Class A2.99%
  9. 9.E Ink Holdings Inc2.88%
  10. 10.Microsoft Corp2.72%
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14.28%
  2. 2.股票77.99%
  3. 3.債券0.00%
  4. 4.其他7.73%
前十大行業比重
  1. 1.防守性消費26.61%
  2. 2.科技25.08%
  3. 3.周期性消費9.69%
  4. 4.工業9.11%
  5. 5.健康護理5.85%
  6. 6.金融服務5.12%
  7. 7.公用2.29%
  8. 8.能源1.05%
  9. 9.電訊服務0.98%
  10. 10.基本物料0.29%
前五大投資區域
  1. 1.新興亞洲61.51%
  2. 2.已開發亞洲16.48%
  3. 3.美國8.11%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.89%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.20%
  3. 3.President Chain Store Corp4.63%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.32%
  5. 5.Yutong Bus Co Ltd Class A3.95%
  6. 6.Shanghai Baosight Software Co Ltd Class A3.82%
  7. 7.Luxshare Precision Industry Co Ltd Class A3.49%
  8. 8.Industrial And Commercial Bank Of China Ltd Class A2.99%
  9. 9.E Ink Holdings Inc2.88%
  10. 10.Microsoft Corp2.72%
其他:包括其他持股、債券、現金與其他投資標的