富蘭克林華美第一富基金

75.23新台幣1.13(1.53%)
2021/04/21更新
績效 / 
1月13.93%
3月22.82%
1年95.91%
晨星評等
資產分佈
  1. 1.現金12.26%
  2. 2.股票90.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲90.21%
前十大行業比重
  1. 1.科技54.17%
  2. 2.工業17.41%
  3. 3.周期性消費11.55%
  4. 4.健康護理2.39%
  5. 5.電訊服務1.98%
  6. 6.基本物料1.87%
  7. 7.金融服務0.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.93%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd5.14%
  3. 3.Wan Hai Lines Ltd3.96%
  4. 4.Novatek Microelectronics Corp3.11%
  5. 5.Yulon Motor Co Ltd3.07%
  6. 6.Sitronix Technology Corp3.04%
  7. 7.Kaimei Electronic Corp3.00%
  8. 8.Walsin Technology Corp2.91%
  9. 9.Lanner Electronics Inc2.90%
  10. 10.Nan Ya Printed Circuit Board Corp2.89%
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12.26%
  2. 2.股票90.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技54.17%
  2. 2.工業17.41%
  3. 3.周期性消費11.55%
  4. 4.健康護理2.39%
  5. 5.電訊服務1.98%
  6. 6.基本物料1.87%
  7. 7.金融服務0.83%
前五大投資區域
  1. 1.已開發亞洲90.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.93%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd5.14%
  3. 3.Wan Hai Lines Ltd3.96%
  4. 4.Novatek Microelectronics Corp3.11%
  5. 5.Yulon Motor Co Ltd3.07%
  6. 6.Sitronix Technology Corp3.04%
  7. 7.Kaimei Electronic Corp3.00%
  8. 8.Walsin Technology Corp2.91%
  9. 9.Lanner Electronics Inc2.90%
  10. 10.Nan Ya Printed Circuit Board Corp2.89%
其他:包括其他持股、債券、現金與其他投資標的