淨值
績效
基本
持股
配息
(6204)富蘭克林華美新世界股票基金(台幣)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(
資料日期:2026/06/30
)
持股名稱
比例
台積電
8.14%
NVIDIA CORP
7.17%
Micron Technology Inc
6.54%
KIOXIA HOLDINGS CORP
5.66%
Alphabet INC-CL A
5.34%
SK HYNIX INC
5.09%
BROADCOM INC
4.89%
國巨*
4.28%
ADVANCED MICRO DEVICES
3.35%
MURATA MANUFACTURING CO LTD
3.20%
SANDISK CORP
2.38%
ELI LILLY & CO
2.25%
ASML Holding NV-NY REG SHS
2.14%
LAM RESEARCH CORP
2.07%
VERTIV HOLDINGS CO-A
2.06%
台光電
2.02%
ADVANTEST CORP
1.94%
ASTERA LABS INC
1.92%
TEXAS INSTRUMENTS INC
1.90%
SYNOPSYS INC
1.87%
LUMENTUM HOLDINGS INC
1.78%
Palo Alto Networks Inc
1.77%
欣興
1.67%
APPLE INC
1.58%
MICROSOFT CORP
1.56%
AMAZON.COM INC
1.54%
Infineon Technologies AG
1.49%
鴻勁
1.42%
COHERENT CORP
1.41%
鈊象
1.18%
BE Semiconductor Industries
1.18%
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。