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

7.57美元0.03(0.4%)
2022/08/15更新
績效 / 
1月7.12%
3月1.38%
1年20.38%
晨星評等
-
資產分佈
  1. 1.現金7.25%
  2. 2.股票51.14%
  3. 3.債券40.49%
  4. 4.其他1.12%
前五大投資區域
  1. 1.新興亞洲22.97%
  2. 2.已開發亞洲19.50%
  3. 3.拉丁美洲5.59%
  4. 4.歐元區1.17%
  5. 5.美國0.87%
前十大行業比重
  1. 1.科技18.32%
  2. 2.金融服務11.60%
  3. 3.電訊服務6.47%
  4. 4.周期性消費5.79%
  5. 5.基本物料5.01%
  6. 6.防守性消費1.63%
  7. 7.能源1.09%
  8. 8.健康護理0.85%
  9. 9.工業0.73%
  10. 10.房地產0.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.15%
  2. 2.Samsung Electronics Co Ltd3.84%
  3. 3.Federal Home Loan Banks 0%3.73%
  4. 4.ICICI Bank Ltd3.60%
  5. 5.Secretaria Tesouro Nacional 0%3.43%
  6. 6.China (People's Republic Of) 2.93%3.12%
  7. 7.Indonesia (Republic of) 6.5%2.83%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.74%
  9. 9.Chile (Republic of) 2.5%2.64%
  10. 10.Templeton Emerging Mkts Bd Y(Mdis)USD2.50%
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7.25%
  2. 2.股票51.14%
  3. 3.債券40.49%
  4. 4.其他1.12%
前十大行業比重
  1. 1.科技18.32%
  2. 2.金融服務11.60%
  3. 3.電訊服務6.47%
  4. 4.周期性消費5.79%
  5. 5.基本物料5.01%
  6. 6.防守性消費1.63%
  7. 7.能源1.09%
  8. 8.健康護理0.85%
  9. 9.工業0.73%
  10. 10.房地產0.32%
前五大投資區域
  1. 1.新興亞洲22.97%
  2. 2.已開發亞洲19.50%
  3. 3.拉丁美洲5.59%
  4. 4.歐元區1.17%
  5. 5.美國0.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.15%
  2. 2.Samsung Electronics Co Ltd3.84%
  3. 3.Federal Home Loan Banks 0%3.73%
  4. 4.ICICI Bank Ltd3.60%
  5. 5.Secretaria Tesouro Nacional 0%3.43%
  6. 6.China (People's Republic Of) 2.93%3.12%
  7. 7.Indonesia (Republic of) 6.5%2.83%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.74%
  9. 9.Chile (Republic of) 2.5%2.64%
  10. 10.Templeton Emerging Mkts Bd Y(Mdis)USD2.50%
其他:包括其他持股、債券、現金與其他投資標的