富蘭克林坦伯頓全球投資系列-互利全球領航基金美元Z(acc)股
26.20美元0.01(0.04%)
2025/06/18更新
績效 / 1月0%
3月1.24%
1年11.68%
晨星評等-
- 1.現金2.75%
- 2.股票49.37%
- 3.債券0.00%
- 4.其他47.88%
- 1.美國45.54%
- 2.英國15.09%
- 3.歐元區14.72%
- 4.日本8.33%
- 5.歐洲不包含歐元區5.95%
- 1.健康護理18.98%
- 2.金融服務18.45%
- 3.防守性消費10.30%
- 4.工業9.84%
- 5.周期性消費9.31%
- 6.電訊服務8.51%
- 7.科技8.37%
- 8.能源5.48%
- 9.公用2.04%
- 10.房地產1.98%
- 1.BNP Paribas Act. Cat.A2.90%
- 2.Charter Communications Inc Class A2.64%
- 3.Roche Holding AG2.26%
- 4.AerCap Holdings NV2.13%
- 5.Prudential PLC2.12%
- 6.Novartis AG ADR2.10%
- 7.National Grid PLC2.04%
- 8.Deutsche Bank AG2.03%
- 9.American Tower Corp1.98%
- 10.Heineken NV1.98%
- 1.現金2.75%
- 2.股票49.37%
- 3.債券0.00%
- 4.其他47.88%
- 1.健康護理18.98%
- 2.金融服務18.45%
- 3.防守性消費10.30%
- 4.工業9.84%
- 5.周期性消費9.31%
- 6.電訊服務8.51%
- 7.科技8.37%
- 8.能源5.48%
- 9.公用2.04%
- 10.房地產1.98%
- 1.美國45.54%
- 2.英國15.09%
- 3.歐元區14.72%
- 4.日本8.33%
- 5.歐洲不包含歐元區5.95%
- 1.BNP Paribas Act. Cat.A2.90%
- 2.Charter Communications Inc Class A2.64%
- 3.Roche Holding AG2.26%
- 4.AerCap Holdings NV2.13%
- 5.Prudential PLC2.12%
- 6.Novartis AG ADR2.10%
- 7.National Grid PLC2.04%
- 8.Deutsche Bank AG2.03%
- 9.American Tower Corp1.98%
- 10.Heineken NV1.98%