富蘭克林坦伯頓全球投資系列-全球平衡基金美元Z(acc)股

12.60美元0.19(1.49%)
2021/06/18更新
績效 / 
1月0.16%
3月0.63%
1年27.9%
晨星評等
-
資產分佈
  1. 1.現金8.62%
  2. 2.股票43.73%
  3. 3.債券22.65%
  4. 4.其他25.00%
前五大投資區域
  1. 1.美國25.01%
  2. 2.日本13.18%
  3. 3.已開發亞洲9.88%
  4. 4.歐元區7.57%
  5. 5.英國5.29%
前十大行業比重
  1. 1.科技14.28%
  2. 2.金融服務10.32%
  3. 3.健康護理9.09%
  4. 4.周期性消費8.42%
  5. 5.基本物料8.12%
  6. 6.工業6.80%
  7. 7.能源4.10%
  8. 8.電訊服務3.72%
  9. 9.防守性消費1.25%
  10. 10.公用1.14%
前十大持股
  1. 1.China (People's Republic Of) 2.64%2.98%
  2. 2.Samsung Electronics Co Ltd2.68%
  3. 3.India (Republic of) 7.59%2.45%
  4. 4.Sumitomo Metal Mining Co Ltd2.20%
  5. 5.Wheaton Precious Metals Corp2.14%
  6. 6.Marathon Petroleum Corp1.85%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.76%
  8. 8.American Express Co1.75%
  9. 9.Honda Motor Co Ltd1.75%
  10. 10.JPMorgan Chase & Co1.54%
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8.62%
  2. 2.股票43.73%
  3. 3.債券22.65%
  4. 4.其他25.00%
前十大行業比重
  1. 1.科技14.28%
  2. 2.金融服務10.32%
  3. 3.健康護理9.09%
  4. 4.周期性消費8.42%
  5. 5.基本物料8.12%
  6. 6.工業6.80%
  7. 7.能源4.10%
  8. 8.電訊服務3.72%
  9. 9.防守性消費1.25%
  10. 10.公用1.14%
前五大投資區域
  1. 1.美國25.01%
  2. 2.日本13.18%
  3. 3.已開發亞洲9.88%
  4. 4.歐元區7.57%
  5. 5.英國5.29%
前十大持股
  1. 1.China (People's Republic Of) 2.64%2.98%
  2. 2.Samsung Electronics Co Ltd2.68%
  3. 3.India (Republic of) 7.59%2.45%
  4. 4.Sumitomo Metal Mining Co Ltd2.20%
  5. 5.Wheaton Precious Metals Corp2.14%
  6. 6.Marathon Petroleum Corp1.85%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.76%
  8. 8.American Express Co1.75%
  9. 9.Honda Motor Co Ltd1.75%
  10. 10.JPMorgan Chase & Co1.54%
其他:包括其他持股、債券、現金與其他投資標的