富蘭克林華美策略高股息基金-新台幣分配型

9.53新台幣0.13(1.35%)
2022/01/20更新
績效 / 
1月0.33%
3月5.62%
1年11.27%
晨星評等
-
資產分佈
  1. 1.現金9.28%
  2. 2.股票9.87%
  3. 3.債券0.00%
  4. 4.其他80.85%
前五大投資區域
  1. 1.美國80.40%
  2. 2.已開發亞洲5.49%
  3. 3.日本3.74%
  4. 4.歐元區0.15%
  5. 5.拉丁美洲0.15%
前十大行業比重
  1. 1.能源26.33%
  2. 2.科技19.16%
  3. 3.健康護理13.01%
  4. 4.防守性消費9.29%
  5. 5.金融服務6.16%
  6. 6.工業5.92%
  7. 7.公用4.78%
  8. 8.周期性消費4.06%
  9. 9.電訊服務1.34%
  10. 10.房地產0.22%
前十大持股
  1. 1.Merck & Co Inc9.41%
  2. 2.Pioneer Natural Resources Co7.61%
  3. 3.Diamondback Energy Inc7.11%
  4. 4.EOG Resources Inc6.73%
  5. 5.Monolithic Power Systems Inc6.57%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR5.47%
  7. 7.NetApp Inc4.79%
  8. 8.Coterra Energy Inc Ordinary Shares4.76%
  9. 9.Invesco Dynamic Leisure and Entmnt ETF3.70%
  10. 10.FUJIFILM Holdings Corp3.68%
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9.28%
  2. 2.股票9.87%
  3. 3.債券0.00%
  4. 4.其他80.85%
前十大行業比重
  1. 1.能源26.33%
  2. 2.科技19.16%
  3. 3.健康護理13.01%
  4. 4.防守性消費9.29%
  5. 5.金融服務6.16%
  6. 6.工業5.92%
  7. 7.公用4.78%
  8. 8.周期性消費4.06%
  9. 9.電訊服務1.34%
  10. 10.房地產0.22%
前五大投資區域
  1. 1.美國80.40%
  2. 2.已開發亞洲5.49%
  3. 3.日本3.74%
  4. 4.歐元區0.15%
  5. 5.拉丁美洲0.15%
前十大持股
  1. 1.Merck & Co Inc9.41%
  2. 2.Pioneer Natural Resources Co7.61%
  3. 3.Diamondback Energy Inc7.11%
  4. 4.EOG Resources Inc6.73%
  5. 5.Monolithic Power Systems Inc6.57%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR5.47%
  7. 7.NetApp Inc4.79%
  8. 8.Coterra Energy Inc Ordinary Shares4.76%
  9. 9.Invesco Dynamic Leisure and Entmnt ETF3.70%
  10. 10.FUJIFILM Holdings Corp3.68%
其他:包括其他持股、債券、現金與其他投資標的