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
5.94美元0.02(0.34%)
2022/08/15更新
績效 / 1月7%
3月1.31%
1年20.38%
晨星評等-
- 1.現金7.25%
- 2.股票51.14%
- 3.債券40.49%
- 4.其他1.12%
- 1.新興亞洲22.97%
- 2.已開發亞洲19.50%
- 3.拉丁美洲5.59%
- 4.歐元區1.17%
- 5.美國0.87%
- 1.科技18.32%
- 2.金融服務11.60%
- 3.電訊服務6.47%
- 4.周期性消費5.79%
- 5.基本物料5.01%
- 6.防守性消費1.63%
- 7.能源1.09%
- 8.健康護理0.85%
- 9.工業0.73%
- 10.房地產0.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.15%
- 2.Samsung Electronics Co Ltd3.84%
- 3.Federal Home Loan Banks 0%3.73%
- 4.ICICI Bank Ltd3.60%
- 5.Secretaria Tesouro Nacional 0%3.43%
- 6.China (People's Republic Of) 2.93%3.12%
- 7.Indonesia (Republic of) 6.5%2.83%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.74%
- 9.Chile (Republic of) 2.5%2.64%
- 10.Templeton Emerging Mkts Bd Y(Mdis)USD2.50%
- 1.現金7.25%
- 2.股票51.14%
- 3.債券40.49%
- 4.其他1.12%
- 1.科技18.32%
- 2.金融服務11.60%
- 3.電訊服務6.47%
- 4.周期性消費5.79%
- 5.基本物料5.01%
- 6.防守性消費1.63%
- 7.能源1.09%
- 8.健康護理0.85%
- 9.工業0.73%
- 10.房地產0.32%
- 1.新興亞洲22.97%
- 2.已開發亞洲19.50%
- 3.拉丁美洲5.59%
- 4.歐元區1.17%
- 5.美國0.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.15%
- 2.Samsung Electronics Co Ltd3.84%
- 3.Federal Home Loan Banks 0%3.73%
- 4.ICICI Bank Ltd3.60%
- 5.Secretaria Tesouro Nacional 0%3.43%
- 6.China (People's Republic Of) 2.93%3.12%
- 7.Indonesia (Republic of) 6.5%2.83%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.74%
- 9.Chile (Republic of) 2.5%2.64%
- 10.Templeton Emerging Mkts Bd Y(Mdis)USD2.50%