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-
- 1.現金6.16%
- 2.股票50.32%
- 3.債券42.72%
- 4.其他0.80%
- 1.新興亞洲21.34%
- 2.已開發亞洲19.04%
- 3.拉丁美洲6.44%
- 4.歐元區1.34%
- 5.英國0.87%
- 1.科技16.10%
- 2.金融服務12.49%
- 3.電訊服務6.21%
- 4.周期性消費5.27%
- 5.基本物料3.03%
- 6.健康護理2.19%
- 7.工業2.03%
- 8.能源1.82%
- 9.防守性消費1.50%
- 10.公用0.28%
- 1.Federal Home Loan Banks 0%5.95%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.39%
- 3.Indonesia (Republic of) 7%3.60%
- 4.Ministerio de Hacienda y Credito Publico 7.25%2.83%
- 5.Samsung Electronics Co Ltd2.83%
- 6.ICICI Bank Ltd2.80%
- 7.Malaysia (Government Of) 3.899%2.77%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.63%
- 9.Secretaria Tesouro Nacional 9.83986%2.05%
- 10.Ministerio de Hacienda y Credito Publico 7%1.96%
- 1.現金6.16%
- 2.股票50.32%
- 3.債券42.72%
- 4.其他0.80%
- 1.科技16.10%
- 2.金融服務12.49%
- 3.電訊服務6.21%
- 4.周期性消費5.27%
- 5.基本物料3.03%
- 6.健康護理2.19%
- 7.工業2.03%
- 8.能源1.82%
- 9.防守性消費1.50%
- 10.公用0.28%
- 1.新興亞洲21.34%
- 2.已開發亞洲19.04%
- 3.拉丁美洲6.44%
- 4.歐元區1.34%
- 5.英國0.87%
- 1.Federal Home Loan Banks 0%5.95%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.39%
- 3.Indonesia (Republic of) 7%3.60%
- 4.Ministerio de Hacienda y Credito Publico 7.25%2.83%
- 5.Samsung Electronics Co Ltd2.83%
- 6.ICICI Bank Ltd2.80%
- 7.Malaysia (Government Of) 3.899%2.77%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.63%
- 9.Secretaria Tesouro Nacional 9.83986%2.05%
- 10.Ministerio de Hacienda y Credito Publico 7%1.96%