富蘭克林坦伯頓全球投資系列-大中華基金美元F(acc)股

5.83美元0.15(2.51%)
2024/02/28更新
績效 / 
1月4.91%
3月8.28%
1年24.69%
晨星評等
-
資產分佈
  1. 1.現金-0.27%
  2. 2.股票100.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲96.94%
  2. 2.已開發亞洲3.33%
前十大行業比重
  1. 1.周期性消費30.69%
  2. 2.電訊服務24.26%
  3. 3.金融服務10.51%
  4. 4.防守性消費9.83%
  5. 5.健康護理7.21%
  6. 6.工業7.06%
  7. 7.公用5.11%
  8. 8.科技3.09%
  9. 9.房地產1.73%
  10. 10.基本物料0.79%
前十大持股
  1. 1.Tencent Holdings Ltd10.03%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.26%
  3. 3.NetEase Inc Ordinary Shares5.46%
  4. 4.China Yangtze Power Co Ltd Class A5.11%
  5. 5.PDD Holdings Inc ADR5.07%
  6. 6.Meituan Class B4.23%
  7. 7.Focus Media Information Technology Co Ltd Class A3.95%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H3.63%
  9. 9.Kweichow Moutai Co Ltd Class A3.57%
  10. 10.China Merchants Bank Co Ltd Class H3.56%
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-0.27%
  2. 2.股票100.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費30.69%
  2. 2.電訊服務24.26%
  3. 3.金融服務10.51%
  4. 4.防守性消費9.83%
  5. 5.健康護理7.21%
  6. 6.工業7.06%
  7. 7.公用5.11%
  8. 8.科技3.09%
  9. 9.房地產1.73%
  10. 10.基本物料0.79%
前五大投資區域
  1. 1.新興亞洲96.94%
  2. 2.已開發亞洲3.33%
前十大持股
  1. 1.Tencent Holdings Ltd10.03%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.26%
  3. 3.NetEase Inc Ordinary Shares5.46%
  4. 4.China Yangtze Power Co Ltd Class A5.11%
  5. 5.PDD Holdings Inc ADR5.07%
  6. 6.Meituan Class B4.23%
  7. 7.Focus Media Information Technology Co Ltd Class A3.95%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H3.63%
  9. 9.Kweichow Moutai Co Ltd Class A3.57%
  10. 10.China Merchants Bank Co Ltd Class H3.56%
其他:包括其他持股、債券、現金與其他投資標的