(71BY)富蘭克林華美多重資產收益基金-累積型(人民幣)(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:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
iShares iBoxx投資等級公司債券ETF8.06%
iShares iBoxx非投資等級公司債券ETF7.52%
iShares美國核心綜合債券ETF7.42%
Vanguard總體債券市場ETF6.46%
SPDR彭博非投資等級債ETF6.43%
Vanguard股利增值ETF5.36%
Invesco納斯達克100指數ETF4.01%
NVIDIA CORP2.36%
Alphabet INC-CL A2.05%
台積電2.00%
Microsoft Corp1.98%
APPLE INC1.97%
JPMORGAN CHASE & CO1.96%
鈊象1.76%
iShares標普500價值股ETF1.70%
美國國庫債券1.50%
AMGEN INC1.43%
PROCTER & GAMBLE CO/THE1.42%
iShares擴展科技軟體類股ETF1.37%
WALMART INC1.34%
AMAZON.COM INC1.32%
崇越1.28%
BROADCOM INC1.24%
Oracle Corp1.23%
ELI LILLY & CO1.19%
META PLATFORMS INC-CLASS A1.09%
INTL BUSINESS MACHINES CORP1.03%
ARM HOLDINGS PLC-ADR1.01%
投資注意事項