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

6.23美元0.02(0.32%)
2024/06/21更新
績效 / 
1月1.88%
3月1.65%
1年8.4%
晨星評等
-
資產分佈
  1. 1.現金4.20%
  2. 2.股票51.58%
  3. 3.債券38.69%
  4. 4.其他5.53%
前五大投資區域
  1. 1.已開發亞洲20.98%
  2. 2.新興亞洲20.05%
  3. 3.拉丁美洲6.57%
  4. 4.歐元區1.81%
  5. 5.非洲0.75%
前十大行業比重
  1. 1.科技18.28%
  2. 2.金融服務13.25%
  3. 3.電訊服務6.80%
  4. 4.周期性消費4.55%
  5. 5.工業2.29%
  6. 6.基本物料1.89%
  7. 7.能源1.75%
  8. 8.健康護理1.74%
  9. 9.防守性消費1.44%
  10. 10.公用0.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.68%
  2. 2.Federal Home Loan Banks 0%4.13%
  3. 3.Samsung Electronics Co Ltd2.96%
  4. 4.ICICI Bank Ltd2.67%
  5. 5.Malaysia (Government Of) 3.899%2.61%
  6. 6.Ministerio de Hacienda y Credito Publico 7.25%2.35%
  7. 7.Tencent Holdings Ltd2.33%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.24%
  9. 9.Egypt (Arab Republic of) 0%2.11%
  10. 10.Uruguay (Republic of) 3.875%1.93%
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4.20%
  2. 2.股票51.58%
  3. 3.債券38.69%
  4. 4.其他5.53%
前十大行業比重
  1. 1.科技18.28%
  2. 2.金融服務13.25%
  3. 3.電訊服務6.80%
  4. 4.周期性消費4.55%
  5. 5.工業2.29%
  6. 6.基本物料1.89%
  7. 7.能源1.75%
  8. 8.健康護理1.74%
  9. 9.防守性消費1.44%
  10. 10.公用0.25%
前五大投資區域
  1. 1.已開發亞洲20.98%
  2. 2.新興亞洲20.05%
  3. 3.拉丁美洲6.57%
  4. 4.歐元區1.81%
  5. 5.非洲0.75%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.68%
  2. 2.Federal Home Loan Banks 0%4.13%
  3. 3.Samsung Electronics Co Ltd2.96%
  4. 4.ICICI Bank Ltd2.67%
  5. 5.Malaysia (Government Of) 3.899%2.61%
  6. 6.Ministerio de Hacienda y Credito Publico 7.25%2.35%
  7. 7.Tencent Holdings Ltd2.33%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.24%
  9. 9.Egypt (Arab Republic of) 0%2.11%
  10. 10.Uruguay (Republic of) 3.875%1.93%
其他:包括其他持股、債券、現金與其他投資標的