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

8.41美元0.05(0.6%)
2021/05/07更新
績效 / 
1月1.14%
3月1.46%
1年30.41%
晨星評等
-
資產分佈
  1. 1.現金8.04%
  2. 2.股票53.62%
  3. 3.債券37.77%
  4. 4.其他0.57%
前五大投資區域
  1. 1.已開發亞洲21.21%
  2. 2.新興亞洲20.44%
  3. 3.拉丁美洲4.18%
  4. 4.新興歐洲3.82%
  5. 5.非洲2.59%
前十大行業比重
  1. 1.科技18.04%
  2. 2.電訊服務11.59%
  3. 3.金融服務10.37%
  4. 4.周期性消費7.83%
  5. 5.防守性消費1.92%
  6. 6.基本物料1.91%
  7. 7.能源1.29%
  8. 8.健康護理0.64%
  9. 9.工業0.38%
  10. 10.房地產0.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.37%
  2. 2.Samsung Electronics Co Ltd6.01%
  3. 3.Templeton Emerging Mkts Bd Y(Mdis)USD5.18%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.55%
  5. 5.Tencent Holdings Ltd4.50%
  6. 6.NAVER Corp2.39%
  7. 7.United States Treasury Bills 0%2.27%
  8. 8.India (Republic of) 8.33%2.19%
  9. 9.Naspers Ltd Class N2.18%
  10. 10.Colombia (Republic of) 10%2.10%
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8.04%
  2. 2.股票53.62%
  3. 3.債券37.77%
  4. 4.其他0.57%
前十大行業比重
  1. 1.科技18.04%
  2. 2.電訊服務11.59%
  3. 3.金融服務10.37%
  4. 4.周期性消費7.83%
  5. 5.防守性消費1.92%
  6. 6.基本物料1.91%
  7. 7.能源1.29%
  8. 8.健康護理0.64%
  9. 9.工業0.38%
  10. 10.房地產0.19%
前五大投資區域
  1. 1.已開發亞洲21.21%
  2. 2.新興亞洲20.44%
  3. 3.拉丁美洲4.18%
  4. 4.新興歐洲3.82%
  5. 5.非洲2.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.37%
  2. 2.Samsung Electronics Co Ltd6.01%
  3. 3.Templeton Emerging Mkts Bd Y(Mdis)USD5.18%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.55%
  5. 5.Tencent Holdings Ltd4.50%
  6. 6.NAVER Corp2.39%
  7. 7.United States Treasury Bills 0%2.27%
  8. 8.India (Republic of) 8.33%2.19%
  9. 9.Naspers Ltd Class N2.18%
  10. 10.Colombia (Republic of) 10%2.10%
其他:包括其他持股、債券、現金與其他投資標的