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
8.23美元0(0%)
2025/05/19更新
績效 / 1月8.4%
3月3.69%
1年8.45%
晨星評等-
- 1.現金9.27%
- 2.股票50.38%
- 3.債券39.48%
- 4.其他0.87%
- 1.已開發亞洲18.58%
- 2.新興亞洲18.57%
- 3.拉丁美洲7.12%
- 4.歐元區3.37%
- 5.非洲1.25%
- 1.科技15.82%
- 2.金融服務13.93%
- 3.電訊服務6.83%
- 4.周期性消費5.67%
- 5.工業2.17%
- 6.健康護理2.02%
- 7.防守性消費1.59%
- 8.能源1.26%
- 9.基本物料1.02%
- 10.公用0.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.01%
- 2.Federal Home Loan Banks4.13%
- 3.Prosus NV Ordinary Shares - Class N2.61%
- 4.ICICI Bank Ltd2.46%
- 5.Ecuador (Republic Of)2.38%
- 6.Ministerio de Hacienda y Credito Publico2.20%
- 7.Malaysia (Government Of)2.07%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.06%
- 9.Uruguay (Republic Of)2.00%
- 10.Egypt (Arab Republic of)1.96%
- 1.現金9.27%
- 2.股票50.38%
- 3.債券39.48%
- 4.其他0.87%
- 1.科技15.82%
- 2.金融服務13.93%
- 3.電訊服務6.83%
- 4.周期性消費5.67%
- 5.工業2.17%
- 6.健康護理2.02%
- 7.防守性消費1.59%
- 8.能源1.26%
- 9.基本物料1.02%
- 10.公用0.67%
- 1.已開發亞洲18.58%
- 2.新興亞洲18.57%
- 3.拉丁美洲7.12%
- 4.歐元區3.37%
- 5.非洲1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.01%
- 2.Federal Home Loan Banks4.13%
- 3.Prosus NV Ordinary Shares - Class N2.61%
- 4.ICICI Bank Ltd2.46%
- 5.Ecuador (Republic Of)2.38%
- 6.Ministerio de Hacienda y Credito Publico2.20%
- 7.Malaysia (Government Of)2.07%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.06%
- 9.Uruguay (Republic Of)2.00%
- 10.Egypt (Arab Republic of)1.96%