富蘭克林華美第一富基金

80.24新台幣1.95(2.37%)
2021/07/27更新
績效 / 
1月1.01%
3月7.34%
1年70.17%
晨星評等
資產分佈
  1. 1.現金8.31%
  2. 2.股票90.08%
  3. 3.債券0.00%
  4. 4.其他1.61%
前五大投資區域
  1. 1.已開發亞洲90.08%
前十大行業比重
  1. 1.科技53.41%
  2. 2.工業23.24%
  3. 3.周期性消費5.62%
  4. 4.健康護理4.45%
  5. 5.金融服務2.06%
  6. 6.電訊服務1.30%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.65%
  2. 2.Yang Ming Marine Transport Corp8.94%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.44%
  4. 4.United Microelectronics Corp5.26%
  5. 5.Grand Process Technology Corp3.94%
  6. 6.MediaTek Inc2.94%
  7. 7.Century Iron And Steel Industrial Co Ltd2.93%
  8. 8.Nanya Technology Corp2.71%
  9. 9.Foxsemicon Integrated Technology Inc2.68%
  10. 10.GlobalWafers Co Ltd2.65%
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8.31%
  2. 2.股票90.08%
  3. 3.債券0.00%
  4. 4.其他1.61%
前十大行業比重
  1. 1.科技53.41%
  2. 2.工業23.24%
  3. 3.周期性消費5.62%
  4. 4.健康護理4.45%
  5. 5.金融服務2.06%
  6. 6.電訊服務1.30%
前五大投資區域
  1. 1.已開發亞洲90.08%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.65%
  2. 2.Yang Ming Marine Transport Corp8.94%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.44%
  4. 4.United Microelectronics Corp5.26%
  5. 5.Grand Process Technology Corp3.94%
  6. 6.MediaTek Inc2.94%
  7. 7.Century Iron And Steel Industrial Co Ltd2.93%
  8. 8.Nanya Technology Corp2.71%
  9. 9.Foxsemicon Integrated Technology Inc2.68%
  10. 10.GlobalWafers Co Ltd2.65%
其他:包括其他持股、債券、現金與其他投資標的