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

7.96美元0.05(0.62%)
2021/07/23更新
績效 / 
1月1.68%
3月2.04%
1年12.72%
晨星評等
-
資產分佈
  1. 1.現金6.42%
  2. 2.股票53.73%
  3. 3.債券39.50%
  4. 4.其他0.35%
前五大投資區域
  1. 1.已開發亞洲21.54%
  2. 2.新興亞洲20.48%
  3. 3.拉丁美洲5.00%
  4. 4.新興歐洲3.92%
  5. 5.非洲2.04%
前十大行業比重
  1. 1.科技18.00%
  2. 2.電訊服務10.74%
  3. 3.金融服務10.54%
  4. 4.周期性消費7.59%
  5. 5.基本物料3.10%
  6. 6.防守性消費1.82%
  7. 7.能源1.35%
  8. 8.健康護理0.54%
  9. 9.工業0.21%
  10. 10.房地產0.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.40%
  2. 2.Samsung Electronics Co Ltd5.83%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.48%
  4. 4.Tencent Holdings Ltd4.36%
  5. 5.NAVER Corp2.34%
  6. 6.India (Republic of) 8.33%2.18%
  7. 7.Chile (Republic of) 2.5%2.16%
  8. 8.ICICI Bank Ltd2.00%
  9. 9.China (People's Republic Of) 2.93%1.98%
  10. 10.Indonesia (Republic of) 6.5%1.82%
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6.42%
  2. 2.股票53.73%
  3. 3.債券39.50%
  4. 4.其他0.35%
前十大行業比重
  1. 1.科技18.00%
  2. 2.電訊服務10.74%
  3. 3.金融服務10.54%
  4. 4.周期性消費7.59%
  5. 5.基本物料3.10%
  6. 6.防守性消費1.82%
  7. 7.能源1.35%
  8. 8.健康護理0.54%
  9. 9.工業0.21%
  10. 10.房地產0.15%
前五大投資區域
  1. 1.已開發亞洲21.54%
  2. 2.新興亞洲20.48%
  3. 3.拉丁美洲5.00%
  4. 4.新興歐洲3.92%
  5. 5.非洲2.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.40%
  2. 2.Samsung Electronics Co Ltd5.83%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.48%
  4. 4.Tencent Holdings Ltd4.36%
  5. 5.NAVER Corp2.34%
  6. 6.India (Republic of) 8.33%2.18%
  7. 7.Chile (Republic of) 2.5%2.16%
  8. 8.ICICI Bank Ltd2.00%
  9. 9.China (People's Republic Of) 2.93%1.98%
  10. 10.Indonesia (Republic of) 6.5%1.82%
其他:包括其他持股、債券、現金與其他投資標的