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

11.00美元0.05(0.46%)
2021/09/21更新
績效 / 
1月0.55%
3月6.73%
1年5.39%
晨星評等
-
資產分佈
  1. 1.現金4.51%
  2. 2.股票51.33%
  3. 3.債券43.58%
  4. 4.其他0.58%
前五大投資區域
  1. 1.已開發亞洲21.07%
  2. 2.新興亞洲19.16%
  3. 3.拉丁美洲4.59%
  4. 4.新興歐洲4.02%
  5. 5.非洲0.88%
前十大行業比重
  1. 1.科技18.26%
  2. 2.金融服務10.90%
  3. 3.電訊服務9.27%
  4. 4.周期性消費5.98%
  5. 5.基本物料3.52%
  6. 6.防守性消費1.44%
  7. 7.能源1.29%
  8. 8.健康護理0.58%
  9. 9.房地產0.43%
  10. 10.工業0.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.82%
  2. 2.Samsung Electronics Co Ltd5.62%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.41%
  4. 4.Tencent Holdings Ltd3.35%
  5. 5.Templeton Emerging Mkts Bd Y(Mdis)USD3.15%
  6. 6.ICICI Bank Ltd2.40%
  7. 7.India (Republic of) 8.33%2.26%
  8. 8.NAVER Corp2.25%
  9. 9.Chile (Republic of) 2.5%2.11%
  10. 10.China (People's Republic Of) 2.93%2.07%
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4.51%
  2. 2.股票51.33%
  3. 3.債券43.58%
  4. 4.其他0.58%
前十大行業比重
  1. 1.科技18.26%
  2. 2.金融服務10.90%
  3. 3.電訊服務9.27%
  4. 4.周期性消費5.98%
  5. 5.基本物料3.52%
  6. 6.防守性消費1.44%
  7. 7.能源1.29%
  8. 8.健康護理0.58%
  9. 9.房地產0.43%
  10. 10.工業0.23%
前五大投資區域
  1. 1.已開發亞洲21.07%
  2. 2.新興亞洲19.16%
  3. 3.拉丁美洲4.59%
  4. 4.新興歐洲4.02%
  5. 5.非洲0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.82%
  2. 2.Samsung Electronics Co Ltd5.62%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.41%
  4. 4.Tencent Holdings Ltd3.35%
  5. 5.Templeton Emerging Mkts Bd Y(Mdis)USD3.15%
  6. 6.ICICI Bank Ltd2.40%
  7. 7.India (Republic of) 8.33%2.26%
  8. 8.NAVER Corp2.25%
  9. 9.Chile (Republic of) 2.5%2.11%
  10. 10.China (People's Republic Of) 2.93%2.07%
其他:包括其他持股、債券、現金與其他投資標的