富蘭克林坦伯頓全球投資系列-新興市場月收益基金美元A穩定月配股

8.06美元0(0%)
2024/05/17更新
績效 / 
1月7.42%
3月6.93%
1年15.06%
晨星評等
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資產分佈
  1. 1.現金7.43%
  2. 2.股票50.63%
  3. 3.債券41.13%
  4. 4.其他0.81%
前五大投資區域
  1. 1.已開發亞洲21.17%
  2. 2.新興亞洲19.11%
  3. 3.拉丁美洲6.81%
  4. 4.歐元區1.53%
  5. 5.美國0.81%
前十大行業比重
  1. 1.科技18.41%
  2. 2.金融服務13.04%
  3. 3.電訊服務5.97%
  4. 4.周期性消費4.59%
  5. 5.基本物料2.27%
  6. 6.工業2.08%
  7. 7.能源1.73%
  8. 8.健康護理1.69%
  9. 9.防守性消費1.25%
  10. 10.公用0.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.33%
  2. 2.Samsung Electronics Co Ltd3.11%
  3. 3.Ministerio de Hacienda y Credito Publico 7.25%2.83%
  4. 4.ICICI Bank Ltd2.75%
  5. 5.Malaysia (Government Of) 3.899%2.63%
  6. 6.Federal Home Loan Banks 0%2.44%
  7. 7.Tencent Holdings Ltd2.31%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.20%
  9. 9.Egypt (Arab Republic of) 0%2.05%
  10. 10.Ecuador (Republic Of) 3.5%2.00%
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7.43%
  2. 2.股票50.63%
  3. 3.債券41.13%
  4. 4.其他0.81%
前十大行業比重
  1. 1.科技18.41%
  2. 2.金融服務13.04%
  3. 3.電訊服務5.97%
  4. 4.周期性消費4.59%
  5. 5.基本物料2.27%
  6. 6.工業2.08%
  7. 7.能源1.73%
  8. 8.健康護理1.69%
  9. 9.防守性消費1.25%
  10. 10.公用0.25%
前五大投資區域
  1. 1.已開發亞洲21.17%
  2. 2.新興亞洲19.11%
  3. 3.拉丁美洲6.81%
  4. 4.歐元區1.53%
  5. 5.美國0.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.33%
  2. 2.Samsung Electronics Co Ltd3.11%
  3. 3.Ministerio de Hacienda y Credito Publico 7.25%2.83%
  4. 4.ICICI Bank Ltd2.75%
  5. 5.Malaysia (Government Of) 3.899%2.63%
  6. 6.Federal Home Loan Banks 0%2.44%
  7. 7.Tencent Holdings Ltd2.31%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.20%
  9. 9.Egypt (Arab Republic of) 0%2.05%
  10. 10.Ecuador (Republic Of) 3.5%2.00%
其他:包括其他持股、債券、現金與其他投資標的