富蘭克林坦伯頓全球投資系列-新興市場月收益基金美元A (acc)股

11.74美元0.1(0.85%)
2021/06/18更新
績效 / 
1月1.37%
3月0.85%
1年22.19%
晨星評等
-
資產分佈
  1. 1.現金5.02%
  2. 2.股票53.60%
  3. 3.債券41.07%
  4. 4.其他0.31%
前五大投資區域
  1. 1.已開發亞洲21.51%
  2. 2.新興亞洲20.71%
  3. 3.拉丁美洲4.26%
  4. 4.新興歐洲3.60%
  5. 5.非洲2.43%
前十大行業比重
  1. 1.科技18.41%
  2. 2.電訊服務11.20%
  3. 3.金融服務10.08%
  4. 4.周期性消費7.65%
  5. 5.基本物料2.37%
  6. 6.防守性消費1.78%
  7. 7.能源1.22%
  8. 8.健康護理0.63%
  9. 9.工業0.37%
  10. 10.房地產0.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.30%
  2. 2.Samsung Electronics Co Ltd5.79%
  3. 3.Templeton Emerging Mkts Bd Y(Mdis)USD4.73%
  4. 4.Tencent Holdings Ltd4.50%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.18%
  6. 6.NAVER Corp2.24%
  7. 7.Chile (Republic of) 2.5%2.21%
  8. 8.India (Republic of) 8.33%2.19%
  9. 9.ICICI Bank Ltd2.10%
  10. 10.China (People's Republic Of) 2.93%1.95%
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5.02%
  2. 2.股票53.60%
  3. 3.債券41.07%
  4. 4.其他0.31%
前十大行業比重
  1. 1.科技18.41%
  2. 2.電訊服務11.20%
  3. 3.金融服務10.08%
  4. 4.周期性消費7.65%
  5. 5.基本物料2.37%
  6. 6.防守性消費1.78%
  7. 7.能源1.22%
  8. 8.健康護理0.63%
  9. 9.工業0.37%
  10. 10.房地產0.18%
前五大投資區域
  1. 1.已開發亞洲21.51%
  2. 2.新興亞洲20.71%
  3. 3.拉丁美洲4.26%
  4. 4.新興歐洲3.60%
  5. 5.非洲2.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.30%
  2. 2.Samsung Electronics Co Ltd5.79%
  3. 3.Templeton Emerging Mkts Bd Y(Mdis)USD4.73%
  4. 4.Tencent Holdings Ltd4.50%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.18%
  6. 6.NAVER Corp2.24%
  7. 7.Chile (Republic of) 2.5%2.21%
  8. 8.India (Republic of) 8.33%2.19%
  9. 9.ICICI Bank Ltd2.10%
  10. 10.China (People's Republic Of) 2.93%1.95%
其他:包括其他持股、債券、現金與其他投資標的