富蘭克林華美亞太平衡基金-美元(累積型)
11.29美元0.05(0.44%)
2025/03/07更新
- 1.現金11.57%
- 2.股票55.25%
- 3.債券25.29%
- 4.其他7.89%
- 1.已開發亞洲25.96%
- 2.新興亞洲16.82%
- 3.日本12.19%
- 4.美國7.22%
- 5.拉丁美洲0.17%
- 1.科技24.57%
- 2.金融服務9.83%
- 3.工業9.44%
- 4.電訊服務5.69%
- 5.健康護理3.93%
- 6.公用2.71%
- 7.周期性消費2.32%
- 8.能源1.81%
- 9.防守性消費1.64%
- 10.基本物料0.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.95%
- 2.DBS Group Holdings Ltd3.44%
- 3.LLPL Capital Pte Ltd3.24%
- 4.NVIDIA Corp2.87%
- 5.Guangdong Investment Ltd2.61%
- 6.PT Freeport Indonesia2.60%
- 7.Nintendo Co Ltd2.36%
- 8.Mitsubishi Heavy Industries Ltd2.34%
- 9.Apollo Hospitals Enterprise Ltd2.28%
- 10.Accton Technology Corp2.27%
- 1.現金11.57%
- 2.股票55.25%
- 3.債券25.29%
- 4.其他7.89%
- 1.科技24.57%
- 2.金融服務9.83%
- 3.工業9.44%
- 4.電訊服務5.69%
- 5.健康護理3.93%
- 6.公用2.71%
- 7.周期性消費2.32%
- 8.能源1.81%
- 9.防守性消費1.64%
- 10.基本物料0.52%
- 1.已開發亞洲25.96%
- 2.新興亞洲16.82%
- 3.日本12.19%
- 4.美國7.22%
- 5.拉丁美洲0.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.95%
- 2.DBS Group Holdings Ltd3.44%
- 3.LLPL Capital Pte Ltd3.24%
- 4.NVIDIA Corp2.87%
- 5.Guangdong Investment Ltd2.61%
- 6.PT Freeport Indonesia2.60%
- 7.Nintendo Co Ltd2.36%
- 8.Mitsubishi Heavy Industries Ltd2.34%
- 9.Apollo Hospitals Enterprise Ltd2.28%
- 10.Accton Technology Corp2.27%
基金篩選
沒有符合 ”“ 的搜尋結果。