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
10.05美元0.08(0.8%)
2024/04/23更新
績效 / 1月2.25%
3月3.64%
1年8.72%
晨星評等-
- 1.現金7.43%
- 2.股票50.63%
- 3.債券41.13%
- 4.其他0.81%
- 1.已開發亞洲21.17%
- 2.新興亞洲19.11%
- 3.拉丁美洲6.81%
- 4.歐元區1.53%
- 5.美國0.81%
- 1.科技18.41%
- 2.金融服務13.04%
- 3.電訊服務5.97%
- 4.周期性消費4.59%
- 5.基本物料2.27%
- 6.工業2.08%
- 7.能源1.73%
- 8.健康護理1.69%
- 9.防守性消費1.25%
- 10.公用0.25%
- 1.Federal Home Loan Banks 0%6.76%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.40%
- 3.Samsung Electronics Co Ltd3.34%
- 4.Ministerio de Hacienda y Credito Publico 7.25%2.85%
- 5.ICICI Bank Ltd2.61%
- 6.Malaysia (Government Of) 3.899%2.58%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.07%
- 8.Secretaria Tesouro Nacional 9.91917%2.01%
- 9.Tencent Holdings Ltd2.00%
- 10.Egypt (Arab Republic of) 0%1.95%
- 1.現金7.43%
- 2.股票50.63%
- 3.債券41.13%
- 4.其他0.81%
- 1.科技18.41%
- 2.金融服務13.04%
- 3.電訊服務5.97%
- 4.周期性消費4.59%
- 5.基本物料2.27%
- 6.工業2.08%
- 7.能源1.73%
- 8.健康護理1.69%
- 9.防守性消費1.25%
- 10.公用0.25%
- 1.已開發亞洲21.17%
- 2.新興亞洲19.11%
- 3.拉丁美洲6.81%
- 4.歐元區1.53%
- 5.美國0.81%
- 1.Federal Home Loan Banks 0%6.76%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.40%
- 3.Samsung Electronics Co Ltd3.34%
- 4.Ministerio de Hacienda y Credito Publico 7.25%2.85%
- 5.ICICI Bank Ltd2.61%
- 6.Malaysia (Government Of) 3.899%2.58%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.07%
- 8.Secretaria Tesouro Nacional 9.91917%2.01%
- 9.Tencent Holdings Ltd2.00%
- 10.Egypt (Arab Republic of) 0%1.95%