富蘭克林坦伯頓全球投資系列-新興市場月收益基金美元A (Mdis)股

9.38美元0.13(1.37%)
2021/02/25更新
績效 / 
1月0.43%
3月8.5%
1年17.26%
晨星評等
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資產分佈
  1. 1.現金16.79%
  2. 2.股票54.64%
  3. 3.債券27.83%
  4. 4.其他0.74%
前五大投資區域
  1. 1.已開發亞洲21.36%
  2. 2.新興亞洲21.32%
  3. 3.拉丁美洲4.27%
  4. 4.新興歐洲3.73%
  5. 5.非洲2.48%
前十大行業比重
  1. 1.科技18.08%
  2. 2.電訊服務12.10%
  3. 3.金融服務10.29%
  4. 4.周期性消費8.48%
  5. 5.防守性消費2.03%
  6. 6.基本物料1.69%
  7. 7.能源1.27%
  8. 8.工業0.64%
  9. 9.健康護理0.60%
  10. 10.房地產0.20%
前十大持股
  1. 1.Federal Home Loan Banks 0%6.68%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.65%
  3. 3.Samsung Electronics Co Ltd6.31%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.30%
  5. 5.Tencent Holdings Ltd5.24%
  6. 6.Templeton Emerging Mkts Bd Y(Mdis)USD4.32%
  7. 7.United States Treasury Bills 0%3.63%
  8. 8.NAVER Corp2.26%
  9. 9.Naspers Ltd Class N2.19%
  10. 10.The Republic of Korea 1.38%1.92%
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16.79%
  2. 2.股票54.64%
  3. 3.債券27.83%
  4. 4.其他0.74%
前十大行業比重
  1. 1.科技18.08%
  2. 2.電訊服務12.10%
  3. 3.金融服務10.29%
  4. 4.周期性消費8.48%
  5. 5.防守性消費2.03%
  6. 6.基本物料1.69%
  7. 7.能源1.27%
  8. 8.工業0.64%
  9. 9.健康護理0.60%
  10. 10.房地產0.20%
前五大投資區域
  1. 1.已開發亞洲21.36%
  2. 2.新興亞洲21.32%
  3. 3.拉丁美洲4.27%
  4. 4.新興歐洲3.73%
  5. 5.非洲2.48%
前十大持股
  1. 1.Federal Home Loan Banks 0%6.68%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.65%
  3. 3.Samsung Electronics Co Ltd6.31%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.30%
  5. 5.Tencent Holdings Ltd5.24%
  6. 6.Templeton Emerging Mkts Bd Y(Mdis)USD4.32%
  7. 7.United States Treasury Bills 0%3.63%
  8. 8.NAVER Corp2.26%
  9. 9.Naspers Ltd Class N2.19%
  10. 10.The Republic of Korea 1.38%1.92%
其他:包括其他持股、債券、現金與其他投資標的