富蘭克林坦伯頓全球投資系列-全球平衡基金美元A (Qdis)股
23.64美元0.05(0.21%)
2024/07/25更新
績效 / 1月1.12%
3月4.08%
1年5.77%
晨星評等 - 1.現金4.61%
- 2.股票42.62%
- 3.債券28.05%
- 4.其他24.72%
- 1.美國22.95%
- 2.英國17.10%
- 3.已開發亞洲8.30%
- 4.日本7.19%
- 5.歐元區7.18%
- 1.金融服務15.03%
- 2.工業10.00%
- 3.科技9.50%
- 4.電訊服務8.71%
- 5.健康護理8.05%
- 6.防守性消費5.37%
- 7.能源4.46%
- 8.周期性消費2.59%
- 9.基本物料1.87%
- 1.AstraZeneca PLC3.95%
- 2.Alphabet Inc Class A3.40%
- 3.Sumitomo Mitsui Financial Group Inc3.10%
- 4.India (Republic of) 7.26%2.89%
- 5.Fidelity National Information Services Inc2.88%
- 6.Samsung Electronics Co Ltd2.86%
- 7.Delta Air Lines Inc2.70%
- 8.Bank of America Corp2.49%
- 9.SoftBank Corp2.47%
- 10.Target Corp2.38%
- 1.現金4.61%
- 2.股票42.62%
- 3.債券28.05%
- 4.其他24.72%
- 1.金融服務15.03%
- 2.工業10.00%
- 3.科技9.50%
- 4.電訊服務8.71%
- 5.健康護理8.05%
- 6.防守性消費5.37%
- 7.能源4.46%
- 8.周期性消費2.59%
- 9.基本物料1.87%
- 1.美國22.95%
- 2.英國17.10%
- 3.已開發亞洲8.30%
- 4.日本7.19%
- 5.歐元區7.18%
- 1.AstraZeneca PLC3.95%
- 2.Alphabet Inc Class A3.40%
- 3.Sumitomo Mitsui Financial Group Inc3.10%
- 4.India (Republic of) 7.26%2.89%
- 5.Fidelity National Information Services Inc2.88%
- 6.Samsung Electronics Co Ltd2.86%
- 7.Delta Air Lines Inc2.70%
- 8.Bank of America Corp2.49%
- 9.SoftBank Corp2.47%
- 10.Target Corp2.38%