富蘭克林華美中國A股基金-N類型(台幣)

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%
CHINA YANGTZE POWER CO LTD-A 5.22
PING AN INSURANCE GROUP CO-A 5.09
台積電 4.46
IND & COMM BK OF CHINA-A 4.12
KWEICHOW MOUTAI CO LTD-A 3.84
CHINA CONSTRUCTION BANK-A 3.81
TENCENT HOLDINGS LTD 3.09
JIANGSU EXPRESSWAY CO LTD-A 3.06
MIDEA GROUP CO LTD-A 2.98
BERKSHIRE HATHAWAY INC-CL B 2.95
元太 2.89
YUTONG BUS CO LTD-A 2.84
MEITUAN-CLASS B 2.64
NARI TECHNOLOGY CO LTD-A 2.60
PETROCHINA CO LTD-A 2.44
MUYUAN FOODS CO LTD-A 2.43
LUXSHARE PRECISION INDUSTR-A 2.41
YANTAI JEREH OILFIELD-A 2.22
HAIER SMART HOME CO LTD-A 2.19
CHINA SHENHUA ENERGY CO-A 2.06
SHANGHAI INTERNATIONAL AIR-A 1.91
HANGCHA GROUP CO LTD-A 1.79
BYD CO LTD -A 1.65
SUOFEIYA HOME COLLECTION C-A 1.61
JIANGSU HENGLI HYDRAULIC C-A 1.45
Microsoft Corp 1.42
CONTEMPORARY AMPEREX TECHN-A 1.35
ZHEJIANG JIULI HI-TECH-A 1.31
ZHONGJI INNOLIGHT CO LTD-A 1.30
NVIDIA CORP 1.05