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

9.72美元0.01(0.1%)
2022/01/14更新
績效 / 
1月1.92%
3月1.01%
1年8%
晨星評等
-
資產分佈
  1. 1.現金6.85%
  2. 2.股票51.50%
  3. 3.債券40.71%
  4. 4.其他0.94%
前五大投資區域
  1. 1.已開發亞洲20.68%
  2. 2.新興亞洲19.91%
  3. 3.新興歐洲4.31%
  4. 4.拉丁美洲4.20%
  5. 5.歐元區0.94%
前十大行業比重
  1. 1.科技19.07%
  2. 2.金融服務11.51%
  3. 3.電訊服務8.37%
  4. 4.周期性消費5.52%
  5. 5.基本物料3.78%
  6. 6.能源1.49%
  7. 7.防守性消費1.45%
  8. 8.健康護理0.59%
  9. 9.房地產0.55%
  10. 10.工業0.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.81%
  2. 2.Samsung Electronics Co Ltd6.03%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.98%
  4. 4.ICICI Bank Ltd2.77%
  5. 5.India (Republic of) 8.33%2.56%
  6. 6.Tencent Holdings Ltd2.43%
  7. 7.China (People's Republic Of) 2.93%2.35%
  8. 8.Indonesia (Republic of) 6.5%2.21%
  9. 9.MediaTek Inc2.17%
  10. 10.Chile (Republic of) 2.5%2.07%
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6.85%
  2. 2.股票51.50%
  3. 3.債券40.71%
  4. 4.其他0.94%
前十大行業比重
  1. 1.科技19.07%
  2. 2.金融服務11.51%
  3. 3.電訊服務8.37%
  4. 4.周期性消費5.52%
  5. 5.基本物料3.78%
  6. 6.能源1.49%
  7. 7.防守性消費1.45%
  8. 8.健康護理0.59%
  9. 9.房地產0.55%
  10. 10.工業0.07%
前五大投資區域
  1. 1.已開發亞洲20.68%
  2. 2.新興亞洲19.91%
  3. 3.新興歐洲4.31%
  4. 4.拉丁美洲4.20%
  5. 5.歐元區0.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.81%
  2. 2.Samsung Electronics Co Ltd6.03%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.98%
  4. 4.ICICI Bank Ltd2.77%
  5. 5.India (Republic of) 8.33%2.56%
  6. 6.Tencent Holdings Ltd2.43%
  7. 7.China (People's Republic Of) 2.93%2.35%
  8. 8.Indonesia (Republic of) 6.5%2.21%
  9. 9.MediaTek Inc2.17%
  10. 10.Chile (Republic of) 2.5%2.07%
其他:包括其他持股、債券、現金與其他投資標的