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-
- 1.現金9.82%
- 2.股票49.84%
- 3.債券39.04%
- 4.其他1.30%
- 1.新興亞洲22.26%
- 2.已開發亞洲18.00%
- 3.拉丁美洲6.39%
- 4.歐元區1.30%
- 5.英國0.88%
- 1.科技14.82%
- 2.金融服務13.48%
- 3.電訊服務6.39%
- 4.周期性消費6.09%
- 5.基本物料3.87%
- 6.防守性消費1.91%
- 7.能源1.32%
- 8.工業1.21%
- 9.健康護理1.07%
- 10.房地產0.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
- 2.Federal Home Loan Banks 0%5.05%
- 3.Templeton Emerging Mkts Bd Y(Mdis)USD3.72%
- 4.ICICI Bank Ltd3.02%
- 5.Chile (Republic of) 2.5%2.97%
- 6.Samsung Electronics Co Ltd2.93%
- 7.Indonesia (Republic of) 6.5%2.79%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.75%
- 9.Malaysia (Government Of) 3.899%2.40%
- 10.Bank of Thailand 0.66%2.28%
- 1.現金9.82%
- 2.股票49.84%
- 3.債券39.04%
- 4.其他1.30%
- 1.科技14.82%
- 2.金融服務13.48%
- 3.電訊服務6.39%
- 4.周期性消費6.09%
- 5.基本物料3.87%
- 6.防守性消費1.91%
- 7.能源1.32%
- 8.工業1.21%
- 9.健康護理1.07%
- 10.房地產0.25%
- 1.新興亞洲22.26%
- 2.已開發亞洲18.00%
- 3.拉丁美洲6.39%
- 4.歐元區1.30%
- 5.英國0.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
- 2.Federal Home Loan Banks 0%5.05%
- 3.Templeton Emerging Mkts Bd Y(Mdis)USD3.72%
- 4.ICICI Bank Ltd3.02%
- 5.Chile (Republic of) 2.5%2.97%
- 6.Samsung Electronics Co Ltd2.93%
- 7.Indonesia (Republic of) 6.5%2.79%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.75%
- 9.Malaysia (Government Of) 3.899%2.40%
- 10.Bank of Thailand 0.66%2.28%