富蘭克林坦伯頓全球投資系列-新興國家基金美元Z(acc)股

13.32美元0.13(0.97%)
2024/07/19更新
績效 / 
1月0.83%
3月9.54%
1年7.33%
晨星評等
-
資產分佈
  1. 1.現金0.04%
  2. 2.股票98.49%
  3. 3.債券0.00%
  4. 4.其他1.47%
前五大投資區域
  1. 1.已開發亞洲41.27%
  2. 2.新興亞洲37.67%
  3. 3.拉丁美洲11.59%
  4. 4.歐元區3.70%
  5. 5.非洲1.96%
前十大行業比重
  1. 1.科技35.24%
  2. 2.金融服務25.68%
  3. 3.電訊服務13.25%
  4. 4.周期性消費8.13%
  5. 5.工業4.04%
  6. 6.健康護理3.55%
  7. 7.防守性消費3.26%
  8. 8.基本物料3.18%
  9. 9.能源3.06%
  10. 10.公用0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.20%
  2. 2.Samsung Electronics Co Ltd6.68%
  3. 3.ICICI Bank Ltd5.68%
  4. 4.Tencent Holdings Ltd4.46%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.90%
  6. 6.Prosus NV Ordinary Shares - Class N3.70%
  7. 7.Hon Hai Precision Industry Co Ltd3.10%
  8. 8.MediaTek Inc3.07%
  9. 9.HDFC Bank Ltd2.90%
  10. 10.Samsung Life Insurance Co Ltd2.86%
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0.04%
  2. 2.股票98.49%
  3. 3.債券0.00%
  4. 4.其他1.47%
前十大行業比重
  1. 1.科技35.24%
  2. 2.金融服務25.68%
  3. 3.電訊服務13.25%
  4. 4.周期性消費8.13%
  5. 5.工業4.04%
  6. 6.健康護理3.55%
  7. 7.防守性消費3.26%
  8. 8.基本物料3.18%
  9. 9.能源3.06%
  10. 10.公用0.48%
前五大投資區域
  1. 1.已開發亞洲41.27%
  2. 2.新興亞洲37.67%
  3. 3.拉丁美洲11.59%
  4. 4.歐元區3.70%
  5. 5.非洲1.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.20%
  2. 2.Samsung Electronics Co Ltd6.68%
  3. 3.ICICI Bank Ltd5.68%
  4. 4.Tencent Holdings Ltd4.46%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.90%
  6. 6.Prosus NV Ordinary Shares - Class N3.70%
  7. 7.Hon Hai Precision Industry Co Ltd3.10%
  8. 8.MediaTek Inc3.07%
  9. 9.HDFC Bank Ltd2.90%
  10. 10.Samsung Life Insurance Co Ltd2.86%
其他:包括其他持股、債券、現金與其他投資標的