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
6.08美元0.02(0.33%)
2024/07/25更新
績效 / 1月0.51%
3月2.28%
1年4.48%
晨星評等-
- 1.現金4.37%
- 2.股票52.68%
- 3.債券42.19%
- 4.其他0.76%
- 1.已開發亞洲22.62%
- 2.新興亞洲19.97%
- 3.拉丁美洲6.14%
- 4.歐元區1.84%
- 5.非洲0.91%
- 1.科技19.56%
- 2.金融服務13.48%
- 3.電訊服務6.75%
- 4.周期性消費4.37%
- 5.工業2.10%
- 6.健康護理1.79%
- 7.防守性消費1.74%
- 8.基本物料1.72%
- 9.能源1.62%
- 10.公用0.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.96%
- 2.Federal Home Loan Banks 0%3.87%
- 3.Samsung Electronics Co Ltd3.29%
- 4.ICICI Bank Ltd2.86%
- 5.Templeton Emerging Mkts Bd Y(Mdis)USD2.50%
- 6.Tencent Holdings Ltd2.33%
- 7.Ministerio de Hacienda y Credito Publico 7.25%2.23%
- 8.Egypt (Arab Republic of) 0%2.12%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.07%
- 10.Uruguay (Republic of) 3.875%1.91%
- 1.現金4.37%
- 2.股票52.68%
- 3.債券42.19%
- 4.其他0.76%
- 1.科技19.56%
- 2.金融服務13.48%
- 3.電訊服務6.75%
- 4.周期性消費4.37%
- 5.工業2.10%
- 6.健康護理1.79%
- 7.防守性消費1.74%
- 8.基本物料1.72%
- 9.能源1.62%
- 10.公用0.24%
- 1.已開發亞洲22.62%
- 2.新興亞洲19.97%
- 3.拉丁美洲6.14%
- 4.歐元區1.84%
- 5.非洲0.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.96%
- 2.Federal Home Loan Banks 0%3.87%
- 3.Samsung Electronics Co Ltd3.29%
- 4.ICICI Bank Ltd2.86%
- 5.Templeton Emerging Mkts Bd Y(Mdis)USD2.50%
- 6.Tencent Holdings Ltd2.33%
- 7.Ministerio de Hacienda y Credito Publico 7.25%2.23%
- 8.Egypt (Arab Republic of) 0%2.12%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.07%
- 10.Uruguay (Republic of) 3.875%1.91%