富蘭克林坦伯頓全球投資系列-大中華基金美元F(acc)股

6.18美元0.01(0.16%)
2024/06/12更新
績效 / 
1月3.74%
3月4.4%
1年15.25%
晨星評等
-
資產分佈
  1. 1.現金-0.80%
  2. 2.股票100.80%
  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97.35%
  2. 2.已開發亞洲3.45%
前十大行業比重
  1. 1.周期性消費33.27%
  2. 2.電訊服務22.27%
  3. 3.防守性消費11.35%
  4. 4.金融服務10.97%
  5. 5.公用5.56%
  6. 6.科技4.89%
  7. 7.健康護理4.81%
  8. 8.工業4.29%
  9. 9.能源2.66%
  10. 10.基本物料0.73%
前十大持股
  1. 1.Tencent Holdings Ltd9.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.63%
  3. 3.Royal Bank of Canada 5.3%5.34%
  4. 4.PDD Holdings Inc ADR5.20%
  5. 5.China Yangtze Power Co Ltd Class A5.20%
  6. 6.China Construction Bank Corp Class H4.98%
  7. 7.NetEase Inc Ordinary Shares4.54%
  8. 8.Meituan Class B4.16%
  9. 9.Focus Media Information Technology Co Ltd Class A3.60%
  10. 10.PetroChina Co Ltd Class H2.98%
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-0.80%
  2. 2.股票100.80%
  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33.27%
  2. 2.電訊服務22.27%
  3. 3.防守性消費11.35%
  4. 4.金融服務10.97%
  5. 5.公用5.56%
  6. 6.科技4.89%
  7. 7.健康護理4.81%
  8. 8.工業4.29%
  9. 9.能源2.66%
  10. 10.基本物料0.73%
前五大投資區域
  1. 1.新興亞洲97.35%
  2. 2.已開發亞洲3.45%
前十大持股
  1. 1.Tencent Holdings Ltd9.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.63%
  3. 3.Royal Bank of Canada 5.3%5.34%
  4. 4.PDD Holdings Inc ADR5.20%
  5. 5.China Yangtze Power Co Ltd Class A5.20%
  6. 6.China Construction Bank Corp Class H4.98%
  7. 7.NetEase Inc Ordinary Shares4.54%
  8. 8.Meituan Class B4.16%
  9. 9.Focus Media Information Technology Co Ltd Class A3.60%
  10. 10.PetroChina Co Ltd Class H2.98%
其他:包括其他持股、債券、現金與其他投資標的