富蘭克林華美中國傘型基金之中國A股基金-美元N類型
11.31美元0.06(0.53%)
2023/01/17更新
績效 / 1月11.54%
3月12.09%
1年25.4%
晨星評等-
淨值走勢
基金總覽
基金規模114.62百萬截至 2022-12-31
持股明細 / 風險評估
- 1.新興亞洲89.36%
- 2.已開發亞洲2.19%
- 3.美國1.38%
- 4.加拿大0.59%
- 1.健康護理21.32%
- 2.防守性消費21.18%
- 3.科技15.33%
- 4.工業14.55%
- 5.周期性消費10.45%
- 1.Muyuan Foods Co Ltd Class A5.67%
- 2.Kweichow Moutai Co Ltd Class A5.56%
- 3.Yonyou Network Technology Co Ltd Class A4.73%
- 4.MingYang Smart Energy Group Ltd Class A4.45%
- 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.38%
- 1.新興亞洲89.36%
- 2.已開發亞洲2.19%
- 3.美國1.38%
- 4.加拿大0.59%
- 1.Muyuan Foods Co Ltd Class A5.67%
- 2.Kweichow Moutai Co Ltd Class A5.56%
- 3.Yonyou Network Technology Co Ltd Class A4.73%
- 4.MingYang Smart Energy Group Ltd Class A4.45%
- 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.38%
- 1.健康護理21.32%
- 2.防守性消費21.18%
- 3.科技15.33%
- 4.工業14.55%
- 5.周期性消費10.45%