富蘭克林坦伯頓全球投資系列-全球平衡基金美元Z(acc)股

12.91美元0(0%)
2022/01/14更新
績效 / 
1月4.37%
3月2.38%
1年4.53%
晨星評等
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資產分佈
  1. 1.現金12.70%
  2. 2.股票38.61%
  3. 3.債券19.88%
  4. 4.其他28.81%
前五大投資區域
  1. 1.美國28.81%
  2. 2.日本12.58%
  3. 3.歐元區7.04%
  4. 4.英國6.53%
  5. 5.已開發亞洲6.52%
前十大行業比重
  1. 1.科技14.68%
  2. 2.健康護理11.26%
  3. 3.金融服務10.17%
  4. 4.工業8.83%
  5. 5.周期性消費6.69%
  6. 6.基本物料6.18%
  7. 7.能源4.59%
  8. 8.電訊服務2.36%
  9. 9.防守性消費1.47%
  10. 10.公用1.18%
前十大持股
  1. 1.China (People's Republic Of)3.19%
  2. 2.India (Republic of)2.55%
  3. 3.Wheaton Precious Metals Corp2.08%
  4. 4.Marathon Petroleum Corp2.07%
  5. 5.Sumitomo Metal Mining Co Ltd1.99%
  6. 6.American Express Co1.93%
  7. 7.The Republic of Korea1.90%
  8. 8.Samsung Electronics Co Ltd1.85%
  9. 9.Honda Motor Co Ltd1.72%
  10. 10.F5 Inc1.71%
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12.70%
  2. 2.股票38.61%
  3. 3.債券19.88%
  4. 4.其他28.81%
前十大行業比重
  1. 1.科技14.68%
  2. 2.健康護理11.26%
  3. 3.金融服務10.17%
  4. 4.工業8.83%
  5. 5.周期性消費6.69%
  6. 6.基本物料6.18%
  7. 7.能源4.59%
  8. 8.電訊服務2.36%
  9. 9.防守性消費1.47%
  10. 10.公用1.18%
前五大投資區域
  1. 1.美國28.81%
  2. 2.日本12.58%
  3. 3.歐元區7.04%
  4. 4.英國6.53%
  5. 5.已開發亞洲6.52%
前十大持股
  1. 1.China (People's Republic Of)3.19%
  2. 2.India (Republic of)2.55%
  3. 3.Wheaton Precious Metals Corp2.08%
  4. 4.Marathon Petroleum Corp2.07%
  5. 5.Sumitomo Metal Mining Co Ltd1.99%
  6. 6.American Express Co1.93%
  7. 7.The Republic of Korea1.90%
  8. 8.Samsung Electronics Co Ltd1.85%
  9. 9.Honda Motor Co Ltd1.72%
  10. 10.F5 Inc1.71%
其他:包括其他持股、債券、現金與其他投資標的