富蘭克林坦伯頓全球投資系列-全球平衡基金美元F(Qdis)股

10.33美元0.1(0.98%)
2023/12/01更新
績效 / 
1月8.03%
3月0.2%
1年6.4%
晨星評等
-
資產分佈
  1. 1.現金11.82%
  2. 2.股票34.77%
  3. 3.債券26.36%
  4. 4.其他27.05%
前五大投資區域
  1. 1.美國26.83%
  2. 2.歐元區13.34%
  3. 3.英國9.87%
  4. 4.已開發亞洲5.04%
  5. 5.新興亞洲2.85%
前十大行業比重
  1. 1.科技11.06%
  2. 2.金融服務9.48%
  3. 3.工業9.31%
  4. 4.周期性消費8.18%
  5. 5.防守性消費8.03%
  6. 6.電訊服務5.42%
  7. 7.健康護理4.37%
  8. 8.能源3.90%
  9. 9.基本物料1.86%
前十大持股
  1. 1.Federal Home Loan Banks 0%8.46%
  2. 2.Fidelity National Information Services Inc3.09%
  3. 3.India (Republic of) 7.26%3.06%
  4. 4.Target Corp2.26%
  5. 5.Japan (Government Of) 0%2.19%
  6. 6.Samsung Electronics Co Ltd2.11%
  7. 7.DuPont de Nemours Inc1.86%
  8. 8.Bayer AG1.85%
  9. 9.Unilever PLC1.84%
  10. 10.Bank of America Corp1.81%
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11.82%
  2. 2.股票34.77%
  3. 3.債券26.36%
  4. 4.其他27.05%
前十大行業比重
  1. 1.科技11.06%
  2. 2.金融服務9.48%
  3. 3.工業9.31%
  4. 4.周期性消費8.18%
  5. 5.防守性消費8.03%
  6. 6.電訊服務5.42%
  7. 7.健康護理4.37%
  8. 8.能源3.90%
  9. 9.基本物料1.86%
前五大投資區域
  1. 1.美國26.83%
  2. 2.歐元區13.34%
  3. 3.英國9.87%
  4. 4.已開發亞洲5.04%
  5. 5.新興亞洲2.85%
前十大持股
  1. 1.Federal Home Loan Banks 0%8.46%
  2. 2.Fidelity National Information Services Inc3.09%
  3. 3.India (Republic of) 7.26%3.06%
  4. 4.Target Corp2.26%
  5. 5.Japan (Government Of) 0%2.19%
  6. 6.Samsung Electronics Co Ltd2.11%
  7. 7.DuPont de Nemours Inc1.86%
  8. 8.Bayer AG1.85%
  9. 9.Unilever PLC1.84%
  10. 10.Bank of America Corp1.81%
其他:包括其他持股、債券、現金與其他投資標的