富蘭克林坦伯頓全球投資系列-新興國家基金美元Z(acc)股
12.50美元0.12(0.97%)
2023/01/26更新
績效 / 1月12.04%
3月29.09%
1年10.29%
晨星評等-
- 1.現金0.13%
- 2.股票98.26%
- 3.債券0.00%
- 4.其他1.61%
- 1.新興亞洲43.75%
- 2.已開發亞洲35.88%
- 3.拉丁美洲12.27%
- 4.歐元區2.52%
- 5.英國1.62%
- 1.科技29.15%
- 2.金融服務26.35%
- 3.電訊服務12.51%
- 4.周期性消費12.26%
- 5.基本物料7.78%
- 6.防守性消費3.67%
- 7.能源2.62%
- 8.工業2.36%
- 9.健康護理2.35%
- 10.房地產0.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.ICICI Bank Ltd5.94%
- 3.Samsung Electronics Co Ltd5.75%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.41%
- 5.Tencent Holdings Ltd4.37%
- 6.MediaTek Inc3.35%
- 7.LG Corp3.08%
- 8.NAVER Corp3.02%
- 9.Samsung Life Insurance Co Ltd2.73%
- 10.Prosus NV Ordinary Shares - Class N2.52%
- 1.現金0.13%
- 2.股票98.26%
- 3.債券0.00%
- 4.其他1.61%
- 1.科技29.15%
- 2.金融服務26.35%
- 3.電訊服務12.51%
- 4.周期性消費12.26%
- 5.基本物料7.78%
- 6.防守性消費3.67%
- 7.能源2.62%
- 8.工業2.36%
- 9.健康護理2.35%
- 10.房地產0.42%
- 1.新興亞洲43.75%
- 2.已開發亞洲35.88%
- 3.拉丁美洲12.27%
- 4.歐元區2.52%
- 5.英國1.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.ICICI Bank Ltd5.94%
- 3.Samsung Electronics Co Ltd5.75%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.41%
- 5.Tencent Holdings Ltd4.37%
- 6.MediaTek Inc3.35%
- 7.LG Corp3.08%
- 8.NAVER Corp3.02%
- 9.Samsung Life Insurance Co Ltd2.73%
- 10.Prosus NV Ordinary Shares - Class N2.52%