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
-
資產分佈
  1. 1.現金9.45%
  2. 2.股票50.77%
  3. 3.債券38.90%
  4. 4.其他0.88%
前五大投資區域
  1. 1.已開發亞洲19.37%
  2. 2.新興亞洲18.05%
  3. 3.拉丁美洲6.96%
  4. 4.歐元區3.46%
  5. 5.非洲1.33%
前十大行業比重
  1. 1.科技16.54%
  2. 2.金融服務13.76%
  3. 3.電訊服務6.84%
  4. 4.周期性消費5.55%
  5. 5.工業2.23%
  6. 6.健康護理2.00%
  7. 7.防守性消費1.66%
  8. 8.能源1.24%
  9. 9.基本物料0.96%
  10. 10.公用0.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.50%
  2. 2.Federal Home Loan Banks 0%4.08%
  3. 3.Prosus NV Ordinary Shares - Class N2.75%
  4. 4.Ecuador (Republic Of) 5.5%2.39%
  5. 5.ICICI Bank Ltd2.38%
  6. 6.Ministerio de Hacienda y Credito Publico 7.25%2.15%
  7. 7.Malaysia (Government Of) 3.899%1.99%
  8. 8.Egypt (Arab Republic of) 0%1.97%
  9. 9.Uruguay (Republic Of) 3.875%1.95%
  10. 10.SK Hynix Inc1.92%
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9.45%
  2. 2.股票50.77%
  3. 3.債券38.90%
  4. 4.其他0.88%
前十大行業比重
  1. 1.科技16.54%
  2. 2.金融服務13.76%
  3. 3.電訊服務6.84%
  4. 4.周期性消費5.55%
  5. 5.工業2.23%
  6. 6.健康護理2.00%
  7. 7.防守性消費1.66%
  8. 8.能源1.24%
  9. 9.基本物料0.96%
  10. 10.公用0.66%
前五大投資區域
  1. 1.已開發亞洲19.37%
  2. 2.新興亞洲18.05%
  3. 3.拉丁美洲6.96%
  4. 4.歐元區3.46%
  5. 5.非洲1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.50%
  2. 2.Federal Home Loan Banks 0%4.08%
  3. 3.Prosus NV Ordinary Shares - Class N2.75%
  4. 4.Ecuador (Republic Of) 5.5%2.39%
  5. 5.ICICI Bank Ltd2.38%
  6. 6.Ministerio de Hacienda y Credito Publico 7.25%2.15%
  7. 7.Malaysia (Government Of) 3.899%1.99%
  8. 8.Egypt (Arab Republic of) 0%1.97%
  9. 9.Uruguay (Republic Of) 3.875%1.95%
  10. 10.SK Hynix Inc1.92%
其他:包括其他持股、債券、現金與其他投資標的