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 (Qdis)股
5.85美元0.01(0.17%)
2023/03/24更新
績效 / 1月0.51%
3月3.15%
1年8.15%
晨星評等-
- 1.現金9.15%
- 2.股票49.08%
- 3.債券40.51%
- 4.其他1.26%
- 1.新興亞洲21.55%
- 2.已開發亞洲18.58%
- 3.拉丁美洲5.70%
- 4.歐元區1.37%
- 5.英國0.86%
- 1.科技15.55%
- 2.金融服務12.51%
- 3.電訊服務6.17%
- 4.周期性消費5.76%
- 5.基本物料3.89%
- 6.防守性消費1.72%
- 7.能源1.35%
- 8.工業1.31%
- 9.健康護理1.19%
- 10.房地產0.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.75%
- 2.Federal Home Loan Banks 0%4.88%
- 3.Templeton Emerging Mkts Bd Y(Mdis)USD4.45%
- 4.Chile (Republic of) 2.5%3.05%
- 5.ICICI Bank Ltd2.87%
- 6.Indonesia (Republic of) 6.5%2.82%
- 7.Samsung Electronics Co Ltd2.82%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.59%
- 9.Malaysia (Government Of) 3.899%2.36%
- 10.Secretaria Tesouro Nacional 0%2.31%
- 1.現金9.15%
- 2.股票49.08%
- 3.債券40.51%
- 4.其他1.26%
- 1.科技15.55%
- 2.金融服務12.51%
- 3.電訊服務6.17%
- 4.周期性消費5.76%
- 5.基本物料3.89%
- 6.防守性消費1.72%
- 7.能源1.35%
- 8.工業1.31%
- 9.健康護理1.19%
- 10.房地產0.24%
- 1.新興亞洲21.55%
- 2.已開發亞洲18.58%
- 3.拉丁美洲5.70%
- 4.歐元區1.37%
- 5.英國0.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.75%
- 2.Federal Home Loan Banks 0%4.88%
- 3.Templeton Emerging Mkts Bd Y(Mdis)USD4.45%
- 4.Chile (Republic of) 2.5%3.05%
- 5.ICICI Bank Ltd2.87%
- 6.Indonesia (Republic of) 6.5%2.82%
- 7.Samsung Electronics Co Ltd2.82%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.59%
- 9.Malaysia (Government Of) 3.899%2.36%
- 10.Secretaria Tesouro Nacional 0%2.31%