富蘭克林坦伯頓全球投資系列-多空策略基金美元A(acc)股

12.22美元0.05(0.41%)
2021/03/03更新
績效 / 
1月0.32%
3月2.16%
1年7.63%
晨星評等
-
資產分佈
  1. 1.現金29.86%
  2. 2.股票9.08%
  3. 3.債券6.80%
  4. 4.其他54.26%
前五大投資區域
  1. 1.美國25.78%
  2. 2.歐元區3.45%
  3. 3.新興亞洲1.96%
  4. 4.英國1.53%
  5. 5.歐洲不包含歐元區1.45%
前十大行業比重
  1. 1.健康護理9.17%
  2. 2.科技7.19%
  3. 3.周期性消費4.36%
  4. 4.金融服務3.54%
  5. 5.工業3.43%
  6. 6.電訊服務2.31%
  7. 7.基本物料2.02%
  8. 8.公用1.67%
  9. 9.防守性消費0.74%
  10. 10.房地產0.18%
前十大持股
  1. 1.Franklin K2 Emso EM UCITS Y (acc) USD7.64%
  2. 2.Varian Medical Systems Inc1.52%
  3. 3.Ball Corp0.69%
  4. 4.Sherwin-Williams Co0.66%
  5. 5.United States Treasury Bills0.63%
  6. 6.Aerojet Rocketdyne Holdings Inc0.61%
  7. 7.Tencent Holdings Ltd0.61%
  8. 8.Willis Towers Watson PLC0.60%
  9. 9.CoreLogic Inc0.59%
  10. 10.RealPage Inc0.59%
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29.86%
  2. 2.股票9.08%
  3. 3.債券6.80%
  4. 4.其他54.26%
前十大行業比重
  1. 1.健康護理9.17%
  2. 2.科技7.19%
  3. 3.周期性消費4.36%
  4. 4.金融服務3.54%
  5. 5.工業3.43%
  6. 6.電訊服務2.31%
  7. 7.基本物料2.02%
  8. 8.公用1.67%
  9. 9.防守性消費0.74%
  10. 10.房地產0.18%
前五大投資區域
  1. 1.美國25.78%
  2. 2.歐元區3.45%
  3. 3.新興亞洲1.96%
  4. 4.英國1.53%
  5. 5.歐洲不包含歐元區1.45%
前十大持股
  1. 1.Franklin K2 Emso EM UCITS Y (acc) USD7.64%
  2. 2.Varian Medical Systems Inc1.52%
  3. 3.Ball Corp0.69%
  4. 4.Sherwin-Williams Co0.66%
  5. 5.United States Treasury Bills0.63%
  6. 6.Aerojet Rocketdyne Holdings Inc0.61%
  7. 7.Tencent Holdings Ltd0.61%
  8. 8.Willis Towers Watson PLC0.60%
  9. 9.CoreLogic Inc0.59%
  10. 10.RealPage Inc0.59%
其他:包括其他持股、債券、現金與其他投資標的