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
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資產分佈
  1. 1.現金9.27%
  2. 2.股票50.38%
  3. 3.債券39.48%
  4. 4.其他0.87%
前五大投資區域
  1. 1.已開發亞洲18.58%
  2. 2.新興亞洲18.57%
  3. 3.拉丁美洲7.12%
  4. 4.歐元區3.37%
  5. 5.非洲1.25%
前十大行業比重
  1. 1.科技15.82%
  2. 2.金融服務13.93%
  3. 3.電訊服務6.83%
  4. 4.周期性消費5.67%
  5. 5.工業2.17%
  6. 6.健康護理2.02%
  7. 7.防守性消費1.59%
  8. 8.能源1.26%
  9. 9.基本物料1.02%
  10. 10.公用0.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.01%
  2. 2.Federal Home Loan Banks4.13%
  3. 3.Prosus NV Ordinary Shares - Class N2.61%
  4. 4.ICICI Bank Ltd2.46%
  5. 5.Ecuador (Republic Of)2.38%
  6. 6.Ministerio de Hacienda y Credito Publico2.20%
  7. 7.Malaysia (Government Of)2.07%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.06%
  9. 9.Uruguay (Republic Of)2.00%
  10. 10.Egypt (Arab Republic of)1.96%
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9.27%
  2. 2.股票50.38%
  3. 3.債券39.48%
  4. 4.其他0.87%
前十大行業比重
  1. 1.科技15.82%
  2. 2.金融服務13.93%
  3. 3.電訊服務6.83%
  4. 4.周期性消費5.67%
  5. 5.工業2.17%
  6. 6.健康護理2.02%
  7. 7.防守性消費1.59%
  8. 8.能源1.26%
  9. 9.基本物料1.02%
  10. 10.公用0.67%
前五大投資區域
  1. 1.已開發亞洲18.58%
  2. 2.新興亞洲18.57%
  3. 3.拉丁美洲7.12%
  4. 4.歐元區3.37%
  5. 5.非洲1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.01%
  2. 2.Federal Home Loan Banks4.13%
  3. 3.Prosus NV Ordinary Shares - Class N2.61%
  4. 4.ICICI Bank Ltd2.46%
  5. 5.Ecuador (Republic Of)2.38%
  6. 6.Ministerio de Hacienda y Credito Publico2.20%
  7. 7.Malaysia (Government Of)2.07%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.06%
  9. 9.Uruguay (Republic Of)2.00%
  10. 10.Egypt (Arab Republic of)1.96%
其他:包括其他持股、債券、現金與其他投資標的