淨值
績效
基本
持股
配息
(F1241)富蘭克林華美全球成長基金-新台幣
依持有類股(資料日期:2026/01/23)
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(
資料日期:2025/12/31
)
持股名稱
比例
Alphabet INC-CL A
9.17%
TAIWAN SEMICONDUCTOR-SP ADR
6.89%
NVIDIA CORP
6.46%
BROADCOM INC
6.37%
AMAZON.COM INC
4.35%
Microsoft Corp
4.05%
HANWHA AEROSPACE CO LTD
3.86%
TESLA INC
3.39%
HD HYUNDAI HEAVY INDUSTRIES
2.68%
LUMENTUM HOLDINGS INC
2.47%
貿聯-KY
2.45%
COHERENT CORP
2.39%
RHEINMETALL AG
2.30%
Micron Technology Inc
2.27%
智邦
2.21%
台燿
1.97%
INTUITIVE SURGICAL INC
1.90%
SK HYNIX INC
1.89%
世芯-KY
1.87%
L3HARRIS TECHNOLOGIES INC
1.84%
Snowflake Inc
1.84%
NORTHROP GRUMMAN CORP
1.81%
APPLE INC
1.58%
NITTO BOSEKI CO LTD
1.58%
VERTIV HOLDINGS CO-A
1.56%
KIOXIA HOLDINGS CORP
1.56%
健策
1.46%
AEROVIRONMENT INC
1.45%
ADVANTEST CORP
1.36%
日月光投控
1.33%
Oracle Corp
1.30%
META PLATFORMS INC-CLASS A
1.20%
ARM HOLDINGS PLC-ADR
1.14%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。