淨值
績效
基本
持股
配息
(C505)富蘭克林華美全球成長基金(美元)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(
資料日期:2025/06/30
)
持股名稱
比例
NVIDIA CORP
6.86%
Microsoft Corp
6.62%
TAIWAN SEMICONDUCTOR-SP ADR
6.19%
BROADCOM INC
4.71%
Alphabet INC-CL A
4.48%
AMAZON.COM INC
3.92%
SYNOPSYS INC
3.36%
Oracle Corp
3.30%
META PLATFORMS INC-CLASS A
3.17%
CADENCE DESIGN SYS INC
2.86%
保瑞
2.65%
ARM HOLDINGS PLC-ADR
2.57%
聯發科
2.32%
TESLA INC
2.27%
SCHNEIDER ELECTRIC SE
2.22%
SNOWFLAKE INC-CLASS A
2.22%
SK HYNIX INC
2.06%
INTUITIVE SURGICAL INC
2.05%
貿聯-KY
2.03%
Palo Alto Networks Inc
1.95%
Safran SA
1.94%
HANWHA AEROSPACE CO LTD
1.74%
ELI LILLY & CO
1.70%
TWILIO INC - A
1.68%
TDK CORP
1.58%
MARVELL TECHNOLOGY INC
1.48%
MITSUBISHI HEAVY INDUSTRIES
1.39%
GILEAD SCIENCES INC
1.28%
WORKDAY INC-CLASS A
1.24%
WALMART INC
1.17%
Blackrock Inc
1.17%
GE VERNOVA INC
1.16%
APPLE INC
1.13%
ABBVIE INC
1.11%
COINBASE GLOBAL INC -CLASS A
1.11%
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。