(6822)富蘭克林華美亞太平衡基金-分配型(台幣)(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:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
台積電5.95%
DBS Group Holdings Ltd3.44%
LLPL資本私人有限公司3.24%
NVIDIA CORP2.87%
GUANGDONG INVESTMENT LTD2.61%
FREEPORT INDONESIA PT2.60%
NINTENDO CO LTD2.36%
MITSUBISHI HEAVY INDUSTRIES2.34%
APOLLO HOSPITALS ENTERPRISE2.28%
智邦2.27%
Microsoft Corp2.25%
印度信實工業有限公司2.23%
BANK CENTRAL ASIA TBK PT2.21%
施里拉姆金融有限公司2.16%
TBI2.13%
桑托斯金融有限公司2.11%
Manila Water Co Inc2.04%
伍賽德金融有限公司2.04%
ADVANTEST CORP1.87%
iShares安碩富時中國A50 ETF1.84%
EMQQ新興市場互聯網ETF1.84%
HANWHA AEROSPACE CO LTD1.76%
雙鴻1.75%
TENCENT HOLDINGS LTD1.72%
HONG KONG EXCHANGES & CLEAR1.62%
台達電1.61%
PERIAMA HOLDINGS LLC/DE1.60%
RELIANCE INDUSTRIES LTD1.55%
EBARA CORP1.48%
Komatsu LTD1.37%
京元電子1.34%
LARSEN & TOUBRO LTD1.33%
SINO BIOPHARMACEUTICAL1.28%
MITSUBISHI UFJ FINANCIAL GRO1.25%
APPLE INC1.19%
YG Entertainment Inc1.16%
樂天公司1.16%
Tenaga Nasional Bhd1.09%
騰訊控股有限公司1.07%
生力啤酒公司1.06%
農村電氣化有限公司1.05%
SK HYNIX INC1.03%