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0.01(0.13%)
2024/04/18更新
績效 / 1月2.6%
3月3.41%
1年6.07%
晨星評等-
- 1.現金5.71%
- 2.股票50.26%
- 3.債券43.15%
- 4.其他0.88%
- 1.已開發亞洲20.49%
- 2.新興亞洲19.33%
- 3.拉丁美洲7.09%
- 4.歐元區1.40%
- 5.美國0.89%
- 1.科技17.54%
- 2.金融服務13.27%
- 3.電訊服務5.78%
- 4.周期性消費4.69%
- 5.基本物料2.42%
- 6.健康護理1.97%
- 7.工業1.95%
- 8.能源1.90%
- 9.防守性消費1.22%
- 10.公用0.25%
- 1.Federal Home Loan Banks 0%6.76%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.40%
- 3.Samsung Electronics Co Ltd3.34%
- 4.Ministerio de Hacienda y Credito Publico 7.25%2.85%
- 5.ICICI Bank Ltd2.61%
- 6.Malaysia (Government Of) 3.899%2.58%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.07%
- 8.Secretaria Tesouro Nacional 9.91917%2.01%
- 9.Tencent Holdings Ltd2.00%
- 10.Egypt (Arab Republic of) 0%1.95%
- 1.現金5.71%
- 2.股票50.26%
- 3.債券43.15%
- 4.其他0.88%
- 1.科技17.54%
- 2.金融服務13.27%
- 3.電訊服務5.78%
- 4.周期性消費4.69%
- 5.基本物料2.42%
- 6.健康護理1.97%
- 7.工業1.95%
- 8.能源1.90%
- 9.防守性消費1.22%
- 10.公用0.25%
- 1.已開發亞洲20.49%
- 2.新興亞洲19.33%
- 3.拉丁美洲7.09%
- 4.歐元區1.40%
- 5.美國0.89%
- 1.Federal Home Loan Banks 0%6.76%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.40%
- 3.Samsung Electronics Co Ltd3.34%
- 4.Ministerio de Hacienda y Credito Publico 7.25%2.85%
- 5.ICICI Bank Ltd2.61%
- 6.Malaysia (Government Of) 3.899%2.58%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.07%
- 8.Secretaria Tesouro Nacional 9.91917%2.01%
- 9.Tencent Holdings Ltd2.00%
- 10.Egypt (Arab Republic of) 0%1.95%