富蘭克林坦伯頓全球投資系列-大中華基金美元Z(acc)股
8.91美元0.12(1.37%)
2025/02/07更新
績效 / 1月5.78%
3月0.34%
1年23.28%
晨星評等-
- 1.現金4.44%
- 2.股票95.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費37.60%
- 2.電訊服務16.03%
- 3.金融服務14.45%
- 4.科技9.55%
- 5.防守性消費5.84%
- 6.工業5.43%
- 7.健康護理1.83%
- 8.能源1.43%
- 9.基本物料1.22%
- 10.公用1.13%
- 1.Tencent Holdings Ltd9.43%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.75%
- 3.Meituan Class B7.40%
- 4.China Construction Bank Corp Class H6.87%
- 5.Xiaomi Corp Class B6.82%
- 6.Royal Bank of Canada 4.3%4.44%
- 7.Trip.com Group Ltd4.04%
- 8.Focus Media Information Technology Co Ltd Class A3.88%
- 9.BYD Co Ltd Class H3.09%
- 10.PICC Property and Casualty Co Ltd Class H3.00%
- 1.現金4.44%
- 2.股票95.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費37.60%
- 2.電訊服務16.03%
- 3.金融服務14.45%
- 4.科技9.55%
- 5.防守性消費5.84%
- 6.工業5.43%
- 7.健康護理1.83%
- 8.能源1.43%
- 9.基本物料1.22%
- 10.公用1.13%
- 1.Tencent Holdings Ltd9.43%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.75%
- 3.Meituan Class B7.40%
- 4.China Construction Bank Corp Class H6.87%
- 5.Xiaomi Corp Class B6.82%
- 6.Royal Bank of Canada 4.3%4.44%
- 7.Trip.com Group Ltd4.04%
- 8.Focus Media Information Technology Co Ltd Class A3.88%
- 9.BYD Co Ltd Class H3.09%
- 10.PICC Property and Casualty Co Ltd Class H3.00%