富蘭克林坦伯頓全球投資系列-全球平衡基金美元A (Qdis)股

25.16美元0.28(1.13%)
2021/05/14更新
績效 / 
1月0.36%
3月0.12%
1年35.92%
晨星評等
資產分佈
  1. 1.現金13.45%
  2. 2.股票44.10%
  3. 3.債券18.57%
  4. 4.其他23.88%
前五大投資區域
  1. 1.美國23.88%
  2. 2.日本14.67%
  3. 3.已開發亞洲9.12%
  4. 4.歐元區8.54%
  5. 5.英國3.98%
前十大行業比重
  1. 1.科技14.43%
  2. 2.金融服務9.62%
  3. 3.健康護理8.65%
  4. 4.工業8.35%
  5. 5.周期性消費8.19%
  6. 6.基本物料7.32%
  7. 7.電訊服務3.99%
  8. 8.能源3.90%
  9. 9.防守性消費1.38%
  10. 10.公用1.07%
前十大持股
  1. 1.China (People's Republic Of) 2.64%2.96%
  2. 2.Samsung Electronics Co Ltd2.91%
  3. 3.India (Republic of) 7.59%2.40%
  4. 4.Sumitomo Metal Mining Co Ltd2.25%
  5. 5.Wheaton Precious Metals Corp2.04%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.86%
  7. 7.Honda Motor Co Ltd1.85%
  8. 8.American Express Co1.83%
  9. 9.Marathon Petroleum Corp1.82%
  10. 10.F5 Networks Inc1.58%
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13.45%
  2. 2.股票44.10%
  3. 3.債券18.57%
  4. 4.其他23.88%
前十大行業比重
  1. 1.科技14.43%
  2. 2.金融服務9.62%
  3. 3.健康護理8.65%
  4. 4.工業8.35%
  5. 5.周期性消費8.19%
  6. 6.基本物料7.32%
  7. 7.電訊服務3.99%
  8. 8.能源3.90%
  9. 9.防守性消費1.38%
  10. 10.公用1.07%
前五大投資區域
  1. 1.美國23.88%
  2. 2.日本14.67%
  3. 3.已開發亞洲9.12%
  4. 4.歐元區8.54%
  5. 5.英國3.98%
前十大持股
  1. 1.China (People's Republic Of) 2.64%2.96%
  2. 2.Samsung Electronics Co Ltd2.91%
  3. 3.India (Republic of) 7.59%2.40%
  4. 4.Sumitomo Metal Mining Co Ltd2.25%
  5. 5.Wheaton Precious Metals Corp2.04%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.86%
  7. 7.Honda Motor Co Ltd1.85%
  8. 8.American Express Co1.83%
  9. 9.Marathon Petroleum Corp1.82%
  10. 10.F5 Networks Inc1.58%
其他:包括其他持股、債券、現金與其他投資標的