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
7.92美元0.04(0.51%)
2024/12/05更新
績效 / 1月1.25%
3月1.39%
1年11.72%
晨星評等-
- 1.現金4.09%
- 2.股票54.28%
- 3.債券40.78%
- 4.其他0.85%
- 1.已開發亞洲22.52%
- 2.新興亞洲20.43%
- 3.拉丁美洲6.25%
- 4.歐元區2.35%
- 5.非洲1.34%
- 1.科技18.52%
- 2.金融服務14.39%
- 3.電訊服務7.42%
- 4.周期性消費4.81%
- 5.工業2.82%
- 6.防守性消費1.83%
- 7.健康護理1.80%
- 8.基本物料1.56%
- 9.能源1.49%
- 10.公用0.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.39%
- 2.Federal Home Loan Banks 0%4.60%
- 3.ICICI Bank Ltd3.04%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.40%
- 5.Prosus NV Ordinary Shares - Class N2.33%
- 6.Samsung Electronics Co Ltd2.26%
- 7.Egypt (Arab Republic of) 0%2.24%
- 8.Ecuador (Republic Of) 5.5%2.05%
- 9.Tencent Holdings Ltd2.05%
- 10.Ministerio de Hacienda y Credito Publico 7.25%1.99%
- 1.現金4.09%
- 2.股票54.28%
- 3.債券40.78%
- 4.其他0.85%
- 1.科技18.52%
- 2.金融服務14.39%
- 3.電訊服務7.42%
- 4.周期性消費4.81%
- 5.工業2.82%
- 6.防守性消費1.83%
- 7.健康護理1.80%
- 8.基本物料1.56%
- 9.能源1.49%
- 10.公用0.41%
- 1.已開發亞洲22.52%
- 2.新興亞洲20.43%
- 3.拉丁美洲6.25%
- 4.歐元區2.35%
- 5.非洲1.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.39%
- 2.Federal Home Loan Banks 0%4.60%
- 3.ICICI Bank Ltd3.04%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.40%
- 5.Prosus NV Ordinary Shares - Class N2.33%
- 6.Samsung Electronics Co Ltd2.26%
- 7.Egypt (Arab Republic of) 0%2.24%
- 8.Ecuador (Republic Of) 5.5%2.05%
- 9.Tencent Holdings Ltd2.05%
- 10.Ministerio de Hacienda y Credito Publico 7.25%1.99%