基金基本資料
| 基金類型 | 跨國投資股票型區域型 |
|---|---|
| 投資區域 | 台灣，美國，日本，英國，大陸，香港，新加坡 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 0.24(2026/03/31) |
| 經理人 | 蘇士勛 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 富蘭克林華美中國A股基金-N類型(台幣) | 12.3700 | 2026/04/27 | 22.96 | 9.66 | 20.22 | 0.37 | 1.34 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| 台積電 | 4.58% |
| 台光電 | 3.09% |
| 元太 | 1.49% |
| Micron Technology Inc | 2.61% |
| PETROCHINA CO LTD-H | 2.99% |
| TENCENT HOLDINGS LTD | 1.71% |
| SANY HEAVY INDUSTRY CO LTD-A | 1.26% |
| YANTAI JEREH OILFIELD-A | 3.21% |
| PING AN INSURANCE GROUP CO-A | 3.18% |
| IND & COMM BK OF CHINA-A | 2.79% |
| WEICHAI POWER CO LTD-A | 2.32% |
| CHINA SHENHUA ENERGY CO-A | 2.86% |
| KWEICHOW MOUTAI CO LTD-A | 1.62% |
| ASML Holding NV-NY REG SHS | 1.08% |
| GUANGDONG HAID GROUP CO-A | 1.05% |
| MIDEA GROUP CO LTD-A | 3.65% |
| Alibaba Group Holding Ltd | 1.01% |
| CHINA MERCHANTS BANK-A | 1.11% |
| ZIJIN MINING GROUP CO LTD-A | 5.51% |
| SUNGROW POWER SUPPLY CO LT-A | 2.18% |
| CHINA YANGTZE POWER CO LTD-A | 3.77% |
| HENGTONG OPTIC-ELECTRIC CO-A | 2.07% |
| XIAMEN TUNGSTEN CO LTD-A | 2.41% |
| CHINA NORTHERN RARE EARTH -A | 1.39% |
| ZHONGJI INNOLIGHT CO LTD-A | 2.38% |
| NAURA TECHNOLOGY GROUP CO-A | 2.17% |
| CONTEMPORARY AMPEREX TECHN-A | 4.25% |
| WUXI APPTEC CO LTD-A | 2.11% |
| SIEYUAN ELECTRIC CO LTD-A | 2.26% |
| YUNNAN ALUMINIUM CO LTD-A | 1.04% |
| YUTONG BUS CO LTD-A | 1.87% |
| ANHUI YINGLIU ELECTROMECHA-A | 2.66% |
| HESAI GROUP | 2.42% |
| CMOC GROUP LTD-A | 2.69% |
| NINGXIA BAOFENG ENERGY GRO-A | 1.95% |