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
7.96美元0.01(0.13%)
2024/05/09更新
績效 / 1月0.35%
3月4.85%
1年11.74%
晨星評等-
- 1.現金7.43%
- 2.股票50.63%
- 3.債券41.13%
- 4.其他0.81%
- 1.已開發亞洲21.17%
- 2.新興亞洲19.11%
- 3.拉丁美洲6.81%
- 4.歐元區1.53%
- 5.美國0.81%
- 1.科技18.41%
- 2.金融服務13.04%
- 3.電訊服務5.97%
- 4.周期性消費4.59%
- 5.基本物料2.27%
- 6.工業2.08%
- 7.能源1.73%
- 8.健康護理1.69%
- 9.防守性消費1.25%
- 10.公用0.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.34%
- 2.Samsung Electronics Co Ltd3.12%
- 3.Ministerio de Hacienda y Credito Publico2.84%
- 4.ICICI Bank Ltd2.75%
- 5.Malaysia (Government Of)2.63%
- 6.Federal Home Loan Banks2.44%
- 7.Tencent Holdings Ltd2.31%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.21%
- 9.Egypt (Arab Republic of)2.06%
- 10.Ecuador (Republic Of)2.01%
- 1.現金7.43%
- 2.股票50.63%
- 3.債券41.13%
- 4.其他0.81%
- 1.科技18.41%
- 2.金融服務13.04%
- 3.電訊服務5.97%
- 4.周期性消費4.59%
- 5.基本物料2.27%
- 6.工業2.08%
- 7.能源1.73%
- 8.健康護理1.69%
- 9.防守性消費1.25%
- 10.公用0.25%
- 1.已開發亞洲21.17%
- 2.新興亞洲19.11%
- 3.拉丁美洲6.81%
- 4.歐元區1.53%
- 5.美國0.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.34%
- 2.Samsung Electronics Co Ltd3.12%
- 3.Ministerio de Hacienda y Credito Publico2.84%
- 4.ICICI Bank Ltd2.75%
- 5.Malaysia (Government Of)2.63%
- 6.Federal Home Loan Banks2.44%
- 7.Tencent Holdings Ltd2.31%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.21%
- 9.Egypt (Arab Republic of)2.06%
- 10.Ecuador (Republic Of)2.01%