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
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資產分佈
  1. 1.現金9.15%
  2. 2.股票49.08%
  3. 3.債券40.51%
  4. 4.其他1.26%
前五大投資區域
  1. 1.新興亞洲21.55%
  2. 2.已開發亞洲18.58%
  3. 3.拉丁美洲5.70%
  4. 4.歐元區1.37%
  5. 5.英國0.86%
前十大行業比重
  1. 1.科技15.55%
  2. 2.金融服務12.51%
  3. 3.電訊服務6.17%
  4. 4.周期性消費5.76%
  5. 5.基本物料3.89%
  6. 6.防守性消費1.72%
  7. 7.能源1.35%
  8. 8.工業1.31%
  9. 9.健康護理1.19%
  10. 10.房地產0.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.75%
  2. 2.Federal Home Loan Banks 0%4.88%
  3. 3.Templeton Emerging Mkts Bd Y(Mdis)USD4.45%
  4. 4.Chile (Republic of) 2.5%3.05%
  5. 5.ICICI Bank Ltd2.87%
  6. 6.Indonesia (Republic of) 6.5%2.82%
  7. 7.Samsung Electronics Co Ltd2.82%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.59%
  9. 9.Malaysia (Government Of) 3.899%2.36%
  10. 10.Secretaria Tesouro Nacional 0%2.31%
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9.15%
  2. 2.股票49.08%
  3. 3.債券40.51%
  4. 4.其他1.26%
前十大行業比重
  1. 1.科技15.55%
  2. 2.金融服務12.51%
  3. 3.電訊服務6.17%
  4. 4.周期性消費5.76%
  5. 5.基本物料3.89%
  6. 6.防守性消費1.72%
  7. 7.能源1.35%
  8. 8.工業1.31%
  9. 9.健康護理1.19%
  10. 10.房地產0.24%
前五大投資區域
  1. 1.新興亞洲21.55%
  2. 2.已開發亞洲18.58%
  3. 3.拉丁美洲5.70%
  4. 4.歐元區1.37%
  5. 5.英國0.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.75%
  2. 2.Federal Home Loan Banks 0%4.88%
  3. 3.Templeton Emerging Mkts Bd Y(Mdis)USD4.45%
  4. 4.Chile (Republic of) 2.5%3.05%
  5. 5.ICICI Bank Ltd2.87%
  6. 6.Indonesia (Republic of) 6.5%2.82%
  7. 7.Samsung Electronics Co Ltd2.82%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.59%
  9. 9.Malaysia (Government Of) 3.899%2.36%
  10. 10.Secretaria Tesouro Nacional 0%2.31%
其他:包括其他持股、債券、現金與其他投資標的