富蘭克林坦伯頓全球投資系列-亞洲成長基金美元F(acc)股

12.57美元0.11(0.87%)
2021/09/24更新
績效 / 
1月1.52%
3月7.51%
1年11.62%
晨星評等
-
資產分佈
  1. 1.現金0.98%
  2. 2.股票99.02%
  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60.46%
  2. 2.已開發亞洲38.56%
前十大行業比重
  1. 1.科技28.39%
  2. 2.金融服務19.49%
  3. 3.周期性消費15.23%
  4. 4.電訊服務12.74%
  5. 5.基本物料8.25%
  6. 6.工業4.88%
  7. 7.防守性消費4.52%
  8. 8.房地產2.97%
  9. 9.健康護理1.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.75%
  2. 2.Samsung Electronics Co Ltd9.60%
  3. 3.Tencent Holdings Ltd7.55%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.38%
  5. 5.AIA Group Ltd4.56%
  6. 6.ICICI Bank Ltd3.46%
  7. 7.China Merchants Bank Co Ltd Class H2.82%
  8. 8.NAVER Corp2.78%
  9. 9.MediaTek Inc2.26%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.21%
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0.98%
  2. 2.股票99.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.39%
  2. 2.金融服務19.49%
  3. 3.周期性消費15.23%
  4. 4.電訊服務12.74%
  5. 5.基本物料8.25%
  6. 6.工業4.88%
  7. 7.防守性消費4.52%
  8. 8.房地產2.97%
  9. 9.健康護理1.51%
前五大投資區域
  1. 1.新興亞洲60.46%
  2. 2.已開發亞洲38.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.75%
  2. 2.Samsung Electronics Co Ltd9.60%
  3. 3.Tencent Holdings Ltd7.55%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.38%
  5. 5.AIA Group Ltd4.56%
  6. 6.ICICI Bank Ltd3.46%
  7. 7.China Merchants Bank Co Ltd Class H2.82%
  8. 8.NAVER Corp2.78%
  9. 9.MediaTek Inc2.26%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.21%
其他:包括其他持股、債券、現金與其他投資標的