富蘭克林華美 AI 新科技基金人民幣

10.60離岸人民幣0.11(1.05%)
2022/01/14更新
績效 / 
1月1.3%
3月0.66%
1年4.93%
晨星評等
-
資產分佈
  1. 1.現金6.82%
  2. 2.股票52.54%
  3. 3.債券0.00%
  4. 4.其他40.64%
前五大投資區域
  1. 1.美國42.22%
  2. 2.已開發亞洲38.21%
  3. 3.日本4.88%
  4. 4.歐元區4.42%
  5. 5.中東1.98%
前十大行業比重
  1. 1.科技73.33%
  2. 2.周期性消費8.71%
  3. 3.工業5.55%
  4. 4.健康護理4.24%
  5. 5.電訊服務2.93%
前十大持股
  1. 1.NVIDIA Corp7.66%
  2. 2.eMemory Technology Inc7.39%
  3. 3.Tesla Inc5.68%
  4. 4.Yang Ming Marine Transport Corp5.55%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR5.17%
  6. 6.Lasertec Corp4.88%
  7. 7.Palantir Technologies Inc Ordinary Shares - Class A4.85%
  8. 8.Ambarella Inc4.81%
  9. 9.ASML Holding NV ADR4.42%
  10. 10.Moderna Inc4.24%
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6.82%
  2. 2.股票52.54%
  3. 3.債券0.00%
  4. 4.其他40.64%
前十大行業比重
  1. 1.科技73.33%
  2. 2.周期性消費8.71%
  3. 3.工業5.55%
  4. 4.健康護理4.24%
  5. 5.電訊服務2.93%
前五大投資區域
  1. 1.美國42.22%
  2. 2.已開發亞洲38.21%
  3. 3.日本4.88%
  4. 4.歐元區4.42%
  5. 5.中東1.98%
前十大持股
  1. 1.NVIDIA Corp7.66%
  2. 2.eMemory Technology Inc7.39%
  3. 3.Tesla Inc5.68%
  4. 4.Yang Ming Marine Transport Corp5.55%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR5.17%
  6. 6.Lasertec Corp4.88%
  7. 7.Palantir Technologies Inc Ordinary Shares - Class A4.85%
  8. 8.Ambarella Inc4.81%
  9. 9.ASML Holding NV ADR4.42%
  10. 10.Moderna Inc4.24%
其他:包括其他持股、債券、現金與其他投資標的