富蘭克林坦伯頓全球投資系列-新興市場月收益基金美元F (Mdis)股
8.31美元0.01(0.12%)
2025/06/18更新
績效 / 1月2.73%
3月5.95%
1年12.8%
晨星評等-
- 1.現金9.45%
- 2.股票50.77%
- 3.債券38.90%
- 4.其他0.88%
- 1.已開發亞洲19.37%
- 2.新興亞洲18.05%
- 3.拉丁美洲6.96%
- 4.歐元區3.46%
- 5.非洲1.33%
- 1.科技16.54%
- 2.金融服務13.76%
- 3.電訊服務6.84%
- 4.周期性消費5.55%
- 5.工業2.23%
- 6.健康護理2.00%
- 7.防守性消費1.66%
- 8.能源1.24%
- 9.基本物料0.96%
- 10.公用0.66%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.50%
- 2.Federal Home Loan Banks 0%4.08%
- 3.Prosus NV Ordinary Shares - Class N2.75%
- 4.Ecuador (Republic Of) 5.5%2.39%
- 5.ICICI Bank Ltd2.38%
- 6.Ministerio de Hacienda y Credito Publico 7.25%2.15%
- 7.Malaysia (Government Of) 3.899%1.99%
- 8.Egypt (Arab Republic of) 0%1.97%
- 9.Uruguay (Republic Of) 3.875%1.95%
- 10.SK Hynix Inc1.92%
- 1.現金9.45%
- 2.股票50.77%
- 3.債券38.90%
- 4.其他0.88%
- 1.科技16.54%
- 2.金融服務13.76%
- 3.電訊服務6.84%
- 4.周期性消費5.55%
- 5.工業2.23%
- 6.健康護理2.00%
- 7.防守性消費1.66%
- 8.能源1.24%
- 9.基本物料0.96%
- 10.公用0.66%
- 1.已開發亞洲19.37%
- 2.新興亞洲18.05%
- 3.拉丁美洲6.96%
- 4.歐元區3.46%
- 5.非洲1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.50%
- 2.Federal Home Loan Banks 0%4.08%
- 3.Prosus NV Ordinary Shares - Class N2.75%
- 4.Ecuador (Republic Of) 5.5%2.39%
- 5.ICICI Bank Ltd2.38%
- 6.Ministerio de Hacienda y Credito Publico 7.25%2.15%
- 7.Malaysia (Government Of) 3.899%1.99%
- 8.Egypt (Arab Republic of) 0%1.97%
- 9.Uruguay (Republic Of) 3.875%1.95%
- 10.SK Hynix Inc1.92%