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
23.54美元0.07(0.3%)
2024/04/25更新
績效 / 1月1.5%
3月3.15%
1年13.29%
晨星評等-
- 1.現金3.06%
- 2.股票46.13%
- 3.債券0.00%
- 4.其他50.81%
- 1.美國49.59%
- 2.歐元區14.11%
- 3.英國14.03%
- 4.日本7.21%
- 5.歐洲不包含歐元區5.31%
- 1.健康護理19.15%
- 2.金融服務17.54%
- 3.工業13.57%
- 4.防守性消費9.08%
- 5.能源7.99%
- 6.電訊服務7.91%
- 7.周期性消費7.86%
- 8.科技6.44%
- 9.基本物料3.00%
- 10.房地產1.77%
- 1.Federal Home Loan Banks 0%3.21%
- 2.Shell PLC2.56%
- 3.CVS Health Corp2.35%
- 4.Medtronic PLC2.24%
- 5.BNP Paribas Act. Cat.A2.22%
- 6.Everest Group Ltd2.20%
- 7.Global Payments Inc2.19%
- 8.Deutsche Telekom AG2.18%
- 9.General Motors Co2.17%
- 10.Seven & i Holdings Co Ltd2.17%
- 1.現金3.06%
- 2.股票46.13%
- 3.債券0.00%
- 4.其他50.81%
- 1.健康護理19.15%
- 2.金融服務17.54%
- 3.工業13.57%
- 4.防守性消費9.08%
- 5.能源7.99%
- 6.電訊服務7.91%
- 7.周期性消費7.86%
- 8.科技6.44%
- 9.基本物料3.00%
- 10.房地產1.77%
- 1.美國49.59%
- 2.歐元區14.11%
- 3.英國14.03%
- 4.日本7.21%
- 5.歐洲不包含歐元區5.31%
- 1.Federal Home Loan Banks 0%3.21%
- 2.Shell PLC2.56%
- 3.CVS Health Corp2.35%
- 4.Medtronic PLC2.24%
- 5.BNP Paribas Act. Cat.A2.22%
- 6.Everest Group Ltd2.20%
- 7.Global Payments Inc2.19%
- 8.Deutsche Telekom AG2.18%
- 9.General Motors Co2.17%
- 10.Seven & i Holdings Co Ltd2.17%