富蘭克林MV亞太(日本除外)收益股票基金A類股澳幣增益配息型(M)(避險)

86.20澳幣0.5(0.58%)
2022/08/12更新
績效 / 
1月2.53%
3月1.77%
1年9.19%
晨星評等
-
資產分佈
  1. 1.現金0.20%
  2. 2.股票100.26%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲47.50%
  2. 2.已開發亞洲42.05%
  3. 3.大洋洲9.39%
  4. 4.英國1.32%
前十大行業比重
  1. 1.金融服務22.45%
  2. 2.科技19.31%
  3. 3.周期性消費10.68%
  4. 4.防守性消費9.80%
  5. 5.工業8.24%
  6. 6.電訊服務8.16%
  7. 7.公用6.32%
  8. 8.基本物料5.59%
  9. 9.房地產4.47%
  10. 10.能源2.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.06%
  2. 2.Samsung Electronics Co Ltd4.67%
  3. 3.AIA Group Ltd2.17%
  4. 4.China Construction Bank Corp Class H2.07%
  5. 5.Bank Of China Ltd Class H1.89%
  6. 6.Infosys Ltd1.75%
  7. 7.Rio Tinto Ltd1.71%
  8. 8.PICC Property and Casualty Co Ltd Class H1.67%
  9. 9.Uni-President Enterprises Corp1.65%
  10. 10.Bank of Communications Co Ltd Class H1.63%
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0.20%
  2. 2.股票100.26%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.45%
  2. 2.科技19.31%
  3. 3.周期性消費10.68%
  4. 4.防守性消費9.80%
  5. 5.工業8.24%
  6. 6.電訊服務8.16%
  7. 7.公用6.32%
  8. 8.基本物料5.59%
  9. 9.房地產4.47%
  10. 10.能源2.68%
前五大投資區域
  1. 1.新興亞洲47.50%
  2. 2.已開發亞洲42.05%
  3. 3.大洋洲9.39%
  4. 4.英國1.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.06%
  2. 2.Samsung Electronics Co Ltd4.67%
  3. 3.AIA Group Ltd2.17%
  4. 4.China Construction Bank Corp Class H2.07%
  5. 5.Bank Of China Ltd Class H1.89%
  6. 6.Infosys Ltd1.75%
  7. 7.Rio Tinto Ltd1.71%
  8. 8.PICC Property and Casualty Co Ltd Class H1.67%
  9. 9.Uni-President Enterprises Corp1.65%
  10. 10.Bank of Communications Co Ltd Class H1.63%
其他:包括其他持股、債券、現金與其他投資標的