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

6.11美元0(0%)
2024/02/26更新
績效 / 
1月3.74%
3月4.36%
1年9.61%
晨星評等
-
資產分佈
  1. 1.現金3.43%
  2. 2.股票49.98%
  3. 3.債券45.71%
  4. 4.其他0.88%
前五大投資區域
  1. 1.新興亞洲19.67%
  2. 2.已開發亞洲19.41%
  3. 3.拉丁美洲7.20%
  4. 4.歐元區1.47%
  5. 5.美國0.88%
前十大行業比重
  1. 1.科技17.04%
  2. 2.金融服務13.01%
  3. 3.電訊服務5.85%
  4. 4.周期性消費4.61%
  5. 5.基本物料2.50%
  6. 6.能源2.08%
  7. 7.工業2.04%
  8. 8.健康護理1.92%
  9. 9.防守性消費1.39%
  10. 10.公用0.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.91%
  2. 2.Indonesia (Republic of) 7%3.69%
  3. 3.Ministerio de Hacienda y Credito Publico 7.25%3.44%
  4. 4.Samsung Electronics Co Ltd2.99%
  5. 5.ICICI Bank Ltd2.92%
  6. 6.Malaysia (Government Of) 3.899%2.70%
  7. 7.Federal Home Loan Banks 0%2.26%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.22%
  9. 9.Secretaria Tesouro Nacional 9.91917%2.08%
  10. 10.Petroleo Brasileiro SA Petrobras Participating Preferred1.88%
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3.43%
  2. 2.股票49.98%
  3. 3.債券45.71%
  4. 4.其他0.88%
前十大行業比重
  1. 1.科技17.04%
  2. 2.金融服務13.01%
  3. 3.電訊服務5.85%
  4. 4.周期性消費4.61%
  5. 5.基本物料2.50%
  6. 6.能源2.08%
  7. 7.工業2.04%
  8. 8.健康護理1.92%
  9. 9.防守性消費1.39%
  10. 10.公用0.27%
前五大投資區域
  1. 1.新興亞洲19.67%
  2. 2.已開發亞洲19.41%
  3. 3.拉丁美洲7.20%
  4. 4.歐元區1.47%
  5. 5.美國0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.91%
  2. 2.Indonesia (Republic of) 7%3.69%
  3. 3.Ministerio de Hacienda y Credito Publico 7.25%3.44%
  4. 4.Samsung Electronics Co Ltd2.99%
  5. 5.ICICI Bank Ltd2.92%
  6. 6.Malaysia (Government Of) 3.899%2.70%
  7. 7.Federal Home Loan Banks 0%2.26%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.22%
  9. 9.Secretaria Tesouro Nacional 9.91917%2.08%
  10. 10.Petroleo Brasileiro SA Petrobras Participating Preferred1.88%
其他:包括其他持股、債券、現金與其他投資標的