富蘭克林坦伯頓全球投資系列-亞洲成長基金美元F(acc)股
14.9美元0.27(1.78%)
2021/02/25更新
績效 / 1月0.86%
3月14.23%
1年43.11%
晨星評等-
- 1.現金2.98%
- 2.股票97.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲63.76%
- 2.已開發亞洲33.26%
- 1.科技26.38%
- 2.周期性消費17.97%
- 3.金融服務16.99%
- 4.電訊服務14.37%
- 5.防守性消費7.85%
- 6.基本物料6.28%
- 7.工業3.29%
- 8.房地產2.57%
- 9.健康護理1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.89%
- 2.Tencent Holdings Ltd10.71%
- 3.Samsung Electronics Co Ltd9.25%
- 4.Alibaba Group Holding Ltd Ordinary Shares8.36%
- 5.AIA Group Ltd4.00%
- 6.Meituan3.53%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.02%
- 8.Kweichow Moutai Co Ltd2.52%
- 9.China Merchants Bank Co Ltd Class H2.51%
- 10.ICICI Bank Ltd2.33%
- 1.現金2.98%
- 2.股票97.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.38%
- 2.周期性消費17.97%
- 3.金融服務16.99%
- 4.電訊服務14.37%
- 5.防守性消費7.85%
- 6.基本物料6.28%
- 7.工業3.29%
- 8.房地產2.57%
- 9.健康護理1.31%
- 1.新興亞洲63.76%
- 2.已開發亞洲33.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.89%
- 2.Tencent Holdings Ltd10.71%
- 3.Samsung Electronics Co Ltd9.25%
- 4.Alibaba Group Holding Ltd Ordinary Shares8.36%
- 5.AIA Group Ltd4.00%
- 6.Meituan3.53%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.02%
- 8.Kweichow Moutai Co Ltd2.52%
- 9.China Merchants Bank Co Ltd Class H2.51%
- 10.ICICI Bank Ltd2.33%