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

5.75美元0.01(0.17%)
2023/09/28更新
績效 / 
1月3.2%
3月4.28%
1年15.1%
晨星評等
-
資產分佈
  1. 1.現金7.00%
  2. 2.股票50.14%
  3. 3.債券41.96%
  4. 4.其他0.90%
前五大投資區域
  1. 1.新興亞洲21.70%
  2. 2.已開發亞洲19.11%
  3. 3.拉丁美洲5.80%
  4. 4.歐元區1.39%
  5. 5.英國0.91%
前十大行業比重
  1. 1.科技15.98%
  2. 2.金融服務12.09%
  3. 3.電訊服務6.47%
  4. 4.周期性消費5.51%
  5. 5.基本物料3.08%
  6. 6.工業2.18%
  7. 7.健康護理2.06%
  8. 8.能源1.70%
  9. 9.防守性消費1.49%
  10. 10.公用0.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.46%
  2. 2.Federal Home Loan Banks 0%4.13%
  3. 3.Indonesia (Republic of) 7%3.59%
  4. 4.Ministerio de Hacienda y Credito Publico 7.25%3.03%
  5. 5.Samsung Electronics Co Ltd2.83%
  6. 6.ICICI Bank Ltd2.80%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.73%
  8. 8.Malaysia (Government Of) 3.899%2.62%
  9. 9.Bank of Thailand 0.66%2.22%
  10. 10.Secretaria Tesouro Nacional 9.83984%1.94%
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7.00%
  2. 2.股票50.14%
  3. 3.債券41.96%
  4. 4.其他0.90%
前十大行業比重
  1. 1.科技15.98%
  2. 2.金融服務12.09%
  3. 3.電訊服務6.47%
  4. 4.周期性消費5.51%
  5. 5.基本物料3.08%
  6. 6.工業2.18%
  7. 7.健康護理2.06%
  8. 8.能源1.70%
  9. 9.防守性消費1.49%
  10. 10.公用0.27%
前五大投資區域
  1. 1.新興亞洲21.70%
  2. 2.已開發亞洲19.11%
  3. 3.拉丁美洲5.80%
  4. 4.歐元區1.39%
  5. 5.英國0.91%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.46%
  2. 2.Federal Home Loan Banks 0%4.13%
  3. 3.Indonesia (Republic of) 7%3.59%
  4. 4.Ministerio de Hacienda y Credito Publico 7.25%3.03%
  5. 5.Samsung Electronics Co Ltd2.83%
  6. 6.ICICI Bank Ltd2.80%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.73%
  8. 8.Malaysia (Government Of) 3.899%2.62%
  9. 9.Bank of Thailand 0.66%2.22%
  10. 10.Secretaria Tesouro Nacional 9.83984%1.94%
其他:包括其他持股、債券、現金與其他投資標的