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

7.49美元0.06(0.8%)
2023/12/04更新
績效 / 
1月1.71%
3月0.47%
1年7.62%
晨星評等
-
資產分佈
  1. 1.現金6.16%
  2. 2.股票50.32%
  3. 3.債券42.72%
  4. 4.其他0.80%
前五大投資區域
  1. 1.新興亞洲21.34%
  2. 2.已開發亞洲19.04%
  3. 3.拉丁美洲6.44%
  4. 4.歐元區1.34%
  5. 5.英國0.87%
前十大行業比重
  1. 1.科技16.10%
  2. 2.金融服務12.49%
  3. 3.電訊服務6.21%
  4. 4.周期性消費5.27%
  5. 5.基本物料3.03%
  6. 6.健康護理2.19%
  7. 7.工業2.03%
  8. 8.能源1.82%
  9. 9.防守性消費1.50%
  10. 10.公用0.28%
前十大持股
  1. 1.Federal Home Loan Banks 0%5.95%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.39%
  3. 3.Indonesia (Republic of) 7%3.60%
  4. 4.Ministerio de Hacienda y Credito Publico 7.25%2.83%
  5. 5.Samsung Electronics Co Ltd2.83%
  6. 6.ICICI Bank Ltd2.80%
  7. 7.Malaysia (Government Of) 3.899%2.77%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.63%
  9. 9.Secretaria Tesouro Nacional 9.83986%2.05%
  10. 10.Ministerio de Hacienda y Credito Publico 7%1.96%
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6.16%
  2. 2.股票50.32%
  3. 3.債券42.72%
  4. 4.其他0.80%
前十大行業比重
  1. 1.科技16.10%
  2. 2.金融服務12.49%
  3. 3.電訊服務6.21%
  4. 4.周期性消費5.27%
  5. 5.基本物料3.03%
  6. 6.健康護理2.19%
  7. 7.工業2.03%
  8. 8.能源1.82%
  9. 9.防守性消費1.50%
  10. 10.公用0.28%
前五大投資區域
  1. 1.新興亞洲21.34%
  2. 2.已開發亞洲19.04%
  3. 3.拉丁美洲6.44%
  4. 4.歐元區1.34%
  5. 5.英國0.87%
前十大持股
  1. 1.Federal Home Loan Banks 0%5.95%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.39%
  3. 3.Indonesia (Republic of) 7%3.60%
  4. 4.Ministerio de Hacienda y Credito Publico 7.25%2.83%
  5. 5.Samsung Electronics Co Ltd2.83%
  6. 6.ICICI Bank Ltd2.80%
  7. 7.Malaysia (Government Of) 3.899%2.77%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.63%
  9. 9.Secretaria Tesouro Nacional 9.83986%2.05%
  10. 10.Ministerio de Hacienda y Credito Publico 7%1.96%
其他:包括其他持股、債券、現金與其他投資標的