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
11.72美元0.07(0.6%)
2021/03/05更新
績效 / 1月2.59%
3月3.83%
1年14.78%
晨星評等-
- 1.現金16.79%
- 2.股票54.64%
- 3.債券27.83%
- 4.其他0.74%
- 1.已開發亞洲21.36%
- 2.新興亞洲21.32%
- 3.拉丁美洲4.27%
- 4.新興歐洲3.73%
- 5.非洲2.48%
- 1.科技18.08%
- 2.電訊服務12.10%
- 3.金融服務10.29%
- 4.周期性消費8.48%
- 5.防守性消費2.03%
- 6.基本物料1.69%
- 7.能源1.27%
- 8.工業0.64%
- 9.健康護理0.60%
- 10.房地產0.20%
- 1.Federal Home Loan Banks 0%6.68%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.65%
- 3.Samsung Electronics Co Ltd6.31%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.30%
- 5.Tencent Holdings Ltd5.24%
- 6.Templeton Emerging Mkts Bd Y(Mdis)USD4.32%
- 7.United States Treasury Bills 0%3.63%
- 8.NAVER Corp2.26%
- 9.Naspers Ltd Class N2.19%
- 10.The Republic of Korea 1.38%1.92%
- 1.現金16.79%
- 2.股票54.64%
- 3.債券27.83%
- 4.其他0.74%
- 1.科技18.08%
- 2.電訊服務12.10%
- 3.金融服務10.29%
- 4.周期性消費8.48%
- 5.防守性消費2.03%
- 6.基本物料1.69%
- 7.能源1.27%
- 8.工業0.64%
- 9.健康護理0.60%
- 10.房地產0.20%
- 1.已開發亞洲21.36%
- 2.新興亞洲21.32%
- 3.拉丁美洲4.27%
- 4.新興歐洲3.73%
- 5.非洲2.48%
- 1.Federal Home Loan Banks 0%6.68%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.65%
- 3.Samsung Electronics Co Ltd6.31%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.30%
- 5.Tencent Holdings Ltd5.24%
- 6.Templeton Emerging Mkts Bd Y(Mdis)USD4.32%
- 7.United States Treasury Bills 0%3.63%
- 8.NAVER Corp2.26%
- 9.Naspers Ltd Class N2.19%
- 10.The Republic of Korea 1.38%1.92%