富蘭克林坦伯頓全球投資系列-多空策略基金美元A(acc)股

11.64美元0.02(0.17%)
2022/08/17更新
績效 / 
1月3.37%
3月0.87%
1年6.73%
晨星評等
-
資產分佈
  1. 1.現金37.46%
  2. 2.股票7.43%
  3. 3.債券11.08%
  4. 4.其他44.03%
前五大投資區域
  1. 1.美國19.90%
  2. 2.歐元區3.39%
  3. 3.加拿大1.42%
  4. 4.歐洲不包含歐元區1.11%
  5. 5.英國0.65%
前十大行業比重
  1. 1.科技4.88%
  2. 2.金融服務3.92%
  3. 3.工業3.74%
  4. 4.周期性消費3.28%
  5. 5.公用3.05%
  6. 6.健康護理2.76%
  7. 7.電訊服務1.97%
  8. 8.基本物料1.32%
  9. 9.防守性消費1.21%
  10. 10.能源0.32%
前十大持股
  1. 1.Franklin K2 Emso EM UCITS Y (acc) USD4.14%
  2. 2.Franklin K2 Athena Risk Pr Y USD Acc3.34%
  3. 3.Canadian Pacific Railway Ltd0.72%
  4. 4.Ball Corp0.71%
  5. 5.Switch Inc Class A0.69%
  6. 6.Sherwin-Williams Co0.63%
  7. 7.NextEra Energy Inc0.62%
  8. 8.Constellation Energy Corp0.57%
  9. 9.Zendesk Inc0.55%
  10. 10.Energy HBR Corp0.53%
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37.46%
  2. 2.股票7.43%
  3. 3.債券11.08%
  4. 4.其他44.03%
前十大行業比重
  1. 1.科技4.88%
  2. 2.金融服務3.92%
  3. 3.工業3.74%
  4. 4.周期性消費3.28%
  5. 5.公用3.05%
  6. 6.健康護理2.76%
  7. 7.電訊服務1.97%
  8. 8.基本物料1.32%
  9. 9.防守性消費1.21%
  10. 10.能源0.32%
前五大投資區域
  1. 1.美國19.90%
  2. 2.歐元區3.39%
  3. 3.加拿大1.42%
  4. 4.歐洲不包含歐元區1.11%
  5. 5.英國0.65%
前十大持股
  1. 1.Franklin K2 Emso EM UCITS Y (acc) USD4.14%
  2. 2.Franklin K2 Athena Risk Pr Y USD Acc3.34%
  3. 3.Canadian Pacific Railway Ltd0.72%
  4. 4.Ball Corp0.71%
  5. 5.Switch Inc Class A0.69%
  6. 6.Sherwin-Williams Co0.63%
  7. 7.NextEra Energy Inc0.62%
  8. 8.Constellation Energy Corp0.57%
  9. 9.Zendesk Inc0.55%
  10. 10.Energy HBR Corp0.53%
其他:包括其他持股、債券、現金與其他投資標的