(F1760)富蘭克林華美多重資產收益基金-新台幣分配型(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)※
依持有類股(資料日期:2026/10/23)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
Vanguard總體債券市場ETF3.96%
Vanguard中期公司債券ETF3.61%
台積電3.11%
State Street SPDR彭博非投資等級債ETF2.90%
iShares美國核心綜合債券ETF2.36%
ADVANCED MICRO DEVICES2.33%
JPMORGAN CHASE & CO2.29%
NVIDIA CORP2.19%
iShares 5-10年期投資級公司債券ETF2.18%
Alphabet INC-CL A2.07%
iShares可轉換債券ETF1.99%
MICROSOFT CORP1.88%
LAM RESEARCH CORP1.70%
SUMITOMO MITSUI FINANCIAL GR1.68%
BROADCOM INC1.67%
MERCK & CO. INC.1.64%
ASML Holding NV-NY REG SHS1.62%
聯發科1.56%
CORNING INC1.56%
LUMENTUM HOLDINGS INC1.52%
iShares iBoxx非投資等級公司債券ETF1.49%
APPLIED MATERIALS INC1.38%
ASTRAZENECA PLC1.37%
META PLATFORMS INC-CLASS A1.35%
iShares iBoxx投資等級公司債券ETF1.34%
IBIDEN CO LTD1.32%
MARVELL TECHNOLOGY INC1.31%
COHERENT CORP1.26%
ServiceNow Inc1.25%
EXXONMOBIL HOLDINGS CORP1.24%
日月光投控1.20%
CIENA CORP1.16%
NEXT FUNDS日經225高股息股票50ETF1.13%
PIMCO 0-5年非投資等級公司債券指數ETF1.10%
Blackrock Inc1.06%
MARUBENI CORP1.06%
台光電1.05%
AMAZON.COM INC1.03%
Micron Technology Inc1.02%
Vanguard股利增值ETF1.02%
ADVANTEST CORP1.00%
投資注意事項