富蘭克林華美坦伯頓全球股票組合基金

16.27新台幣0.05(0.3%)
2021/06/17更新
績效 / 
1月2.49%
3月1.03%
1年23.45%
晨星評等
資產分佈
  1. 1.現金9.31%
  2. 2.股票46.59%
  3. 3.債券0.00%
  4. 4.其他44.10%
前五大投資區域
  1. 1.美國36.13%
  2. 2.已開發亞洲17.02%
  3. 3.新興亞洲12.72%
  4. 4.歐元區6.57%
  5. 5.歐洲不包含歐元區4.55%
前十大行業比重
  1. 1.科技27.22%
  2. 2.周期性消費12.83%
  3. 3.工業10.07%
  4. 4.金融服務8.30%
  5. 5.健康護理8.20%
  6. 6.電訊服務7.02%
  7. 7.防守性消費3.82%
  8. 8.基本物料2.60%
  9. 9.房地產1.52%
  10. 10.公用0.64%
前十大持股
  1. 1.Franklin Growth A17.40%
  2. 2.Templeton Global Smaller Comp Fund A10.22%
  3. 3.JPM Europe Strategic Growth A (dist) EUR9.44%
  4. 4.JPM US Technology A (acc) USD7.13%
  5. 5.Allianz Glbl Inv Taiwan Tech6.45%
  6. 6.Schroder ISF Asian Smlr Coms A1 Acc USD6.36%
  7. 7.Templeton Asian Smlr Coms A(acc)USD4.71%
  8. 8.Schroder ISF Glb Em Mkt Opps A1 Acc USD4.05%
  9. 9.UBS (Lux) EF China Oppo(USD) P USD acc3.82%
  10. 10.Franklin DynaTech Fund A3.71%
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9.31%
  2. 2.股票46.59%
  3. 3.債券0.00%
  4. 4.其他44.10%
前十大行業比重
  1. 1.科技27.22%
  2. 2.周期性消費12.83%
  3. 3.工業10.07%
  4. 4.金融服務8.30%
  5. 5.健康護理8.20%
  6. 6.電訊服務7.02%
  7. 7.防守性消費3.82%
  8. 8.基本物料2.60%
  9. 9.房地產1.52%
  10. 10.公用0.64%
前五大投資區域
  1. 1.美國36.13%
  2. 2.已開發亞洲17.02%
  3. 3.新興亞洲12.72%
  4. 4.歐元區6.57%
  5. 5.歐洲不包含歐元區4.55%
前十大持股
  1. 1.Franklin Growth A17.40%
  2. 2.Templeton Global Smaller Comp Fund A10.22%
  3. 3.JPM Europe Strategic Growth A (dist) EUR9.44%
  4. 4.JPM US Technology A (acc) USD7.13%
  5. 5.Allianz Glbl Inv Taiwan Tech6.45%
  6. 6.Schroder ISF Asian Smlr Coms A1 Acc USD6.36%
  7. 7.Templeton Asian Smlr Coms A(acc)USD4.71%
  8. 8.Schroder ISF Glb Em Mkt Opps A1 Acc USD4.05%
  9. 9.UBS (Lux) EF China Oppo(USD) P USD acc3.82%
  10. 10.Franklin DynaTech Fund A3.71%
其他:包括其他持股、債券、現金與其他投資標的