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

9.96美元0.03(0.3%)
2021/09/17更新
績效 / 
1月0.2%
3月5.9%
1年
晨星評等
-
資產分佈
  1. 1.現金4.79%
  2. 2.股票52.09%
  3. 3.債券42.58%
  4. 4.其他0.54%
前五大投資區域
  1. 1.已開發亞洲21.65%
  2. 2.新興亞洲19.00%
  3. 3.拉丁美洲4.80%
  4. 4.新興歐洲3.92%
  5. 5.非洲1.95%
前十大行業比重
  1. 1.科技18.29%
  2. 2.金融服務10.70%
  3. 3.電訊服務9.54%
  4. 4.周期性消費6.81%
  5. 5.基本物料3.23%
  6. 6.防守性消費1.54%
  7. 7.能源1.32%
  8. 8.健康護理0.58%
  9. 9.房地產0.39%
  10. 10.工業0.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.82%
  2. 2.Samsung Electronics Co Ltd5.62%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.41%
  4. 4.Tencent Holdings Ltd3.35%
  5. 5.Templeton Emerging Mkts Bd Y(Mdis)USD3.15%
  6. 6.ICICI Bank Ltd2.40%
  7. 7.India (Republic of) 8.33%2.26%
  8. 8.NAVER Corp2.25%
  9. 9.Chile (Republic of) 2.5%2.11%
  10. 10.China (People's Republic Of) 2.93%2.07%
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4.79%
  2. 2.股票52.09%
  3. 3.債券42.58%
  4. 4.其他0.54%
前十大行業比重
  1. 1.科技18.29%
  2. 2.金融服務10.70%
  3. 3.電訊服務9.54%
  4. 4.周期性消費6.81%
  5. 5.基本物料3.23%
  6. 6.防守性消費1.54%
  7. 7.能源1.32%
  8. 8.健康護理0.58%
  9. 9.房地產0.39%
  10. 10.工業0.21%
前五大投資區域
  1. 1.已開發亞洲21.65%
  2. 2.新興亞洲19.00%
  3. 3.拉丁美洲4.80%
  4. 4.新興歐洲3.92%
  5. 5.非洲1.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.82%
  2. 2.Samsung Electronics Co Ltd5.62%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.41%
  4. 4.Tencent Holdings Ltd3.35%
  5. 5.Templeton Emerging Mkts Bd Y(Mdis)USD3.15%
  6. 6.ICICI Bank Ltd2.40%
  7. 7.India (Republic of) 8.33%2.26%
  8. 8.NAVER Corp2.25%
  9. 9.Chile (Republic of) 2.5%2.11%
  10. 10.China (People's Republic Of) 2.93%2.07%
其他:包括其他持股、債券、現金與其他投資標的