富蘭克林坦伯頓全球投資系列-全球核心策略基金美元A(acc)股

15.37美元0.03(0.2%)
2021/06/11更新
績效 / 
1月2.2%
3月2.4%
1年17.28%
晨星評等
資產分佈
  1. 1.現金7.96%
  2. 2.股票20.33%
  3. 3.債券19.27%
  4. 4.其他52.44%
前五大投資區域
  1. 1.美國37.10%
  2. 2.歐元區5.09%
  3. 3.日本4.47%
  4. 4.已開發亞洲2.74%
  5. 5.新興亞洲2.17%
前十大行業比重
  1. 1.科技15.33%
  2. 2.周期性消費10.43%
  3. 3.健康護理7.50%
  4. 4.電訊服務7.03%
  5. 5.工業4.93%
  6. 6.金融服務3.72%
  7. 7.防守性消費3.05%
  8. 8.基本物料2.02%
  9. 9.公用1.50%
  10. 10.能源1.30%
前十大持股
  1. 1.Amazon.com Inc1.95%
  2. 2.The Republic of Korea 1.38%1.49%
  3. 3.Federal Home Loan Banks 0%1.24%
  4. 4.Japan (Government Of) 0%1.22%
  5. 5.Mexico (United Mexican States) 6.5%0.96%
  6. 6.Mexico (United Mexican States) 8%0.93%
  7. 7.Norway (Kingdom Of) 2%0.92%
  8. 8.Microsoft Corp0.90%
  9. 9.Towd Pt Mtg Tr 2016-5 3.67%0.88%
  10. 10.Samsung Electronics Co Ltd0.84%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.96%
  2. 2.股票20.33%
  3. 3.債券19.27%
  4. 4.其他52.44%
前十大行業比重
  1. 1.科技15.33%
  2. 2.周期性消費10.43%
  3. 3.健康護理7.50%
  4. 4.電訊服務7.03%
  5. 5.工業4.93%
  6. 6.金融服務3.72%
  7. 7.防守性消費3.05%
  8. 8.基本物料2.02%
  9. 9.公用1.50%
  10. 10.能源1.30%
前五大投資區域
  1. 1.美國37.10%
  2. 2.歐元區5.09%
  3. 3.日本4.47%
  4. 4.已開發亞洲2.74%
  5. 5.新興亞洲2.17%
前十大持股
  1. 1.Amazon.com Inc1.95%
  2. 2.The Republic of Korea 1.38%1.49%
  3. 3.Federal Home Loan Banks 0%1.24%
  4. 4.Japan (Government Of) 0%1.22%
  5. 5.Mexico (United Mexican States) 6.5%0.96%
  6. 6.Mexico (United Mexican States) 8%0.93%
  7. 7.Norway (Kingdom Of) 2%0.92%
  8. 8.Microsoft Corp0.90%
  9. 9.Towd Pt Mtg Tr 2016-5 3.67%0.88%
  10. 10.Samsung Electronics Co Ltd0.84%
其他:包括其他持股、債券、現金與其他投資標的