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

7.93美元0.13(1.61%)
2023/02/03更新
績效 / 
1月9.58%
3月22.72%
1年11.68%
晨星評等
-
資產分佈
  1. 1.現金9.82%
  2. 2.股票49.84%
  3. 3.債券39.04%
  4. 4.其他1.30%
前五大投資區域
  1. 1.新興亞洲22.26%
  2. 2.已開發亞洲18.00%
  3. 3.拉丁美洲6.39%
  4. 4.歐元區1.30%
  5. 5.英國0.88%
前十大行業比重
  1. 1.科技14.82%
  2. 2.金融服務13.48%
  3. 3.電訊服務6.39%
  4. 4.周期性消費6.09%
  5. 5.基本物料3.87%
  6. 6.防守性消費1.91%
  7. 7.能源1.32%
  8. 8.工業1.21%
  9. 9.健康護理1.07%
  10. 10.房地產0.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
  2. 2.Federal Home Loan Banks 0%5.05%
  3. 3.Templeton Emerging Mkts Bd Y(Mdis)USD3.72%
  4. 4.ICICI Bank Ltd3.02%
  5. 5.Chile (Republic of) 2.5%2.97%
  6. 6.Samsung Electronics Co Ltd2.93%
  7. 7.Indonesia (Republic of) 6.5%2.79%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.75%
  9. 9.Malaysia (Government Of) 3.899%2.40%
  10. 10.Bank of Thailand 0.66%2.28%
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9.82%
  2. 2.股票49.84%
  3. 3.債券39.04%
  4. 4.其他1.30%
前十大行業比重
  1. 1.科技14.82%
  2. 2.金融服務13.48%
  3. 3.電訊服務6.39%
  4. 4.周期性消費6.09%
  5. 5.基本物料3.87%
  6. 6.防守性消費1.91%
  7. 7.能源1.32%
  8. 8.工業1.21%
  9. 9.健康護理1.07%
  10. 10.房地產0.25%
前五大投資區域
  1. 1.新興亞洲22.26%
  2. 2.已開發亞洲18.00%
  3. 3.拉丁美洲6.39%
  4. 4.歐元區1.30%
  5. 5.英國0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
  2. 2.Federal Home Loan Banks 0%5.05%
  3. 3.Templeton Emerging Mkts Bd Y(Mdis)USD3.72%
  4. 4.ICICI Bank Ltd3.02%
  5. 5.Chile (Republic of) 2.5%2.97%
  6. 6.Samsung Electronics Co Ltd2.93%
  7. 7.Indonesia (Republic of) 6.5%2.79%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.75%
  9. 9.Malaysia (Government Of) 3.899%2.40%
  10. 10.Bank of Thailand 0.66%2.28%
其他:包括其他持股、債券、現金與其他投資標的