富蘭克林坦伯頓全球投資系列-互利美國價值基金美元A (acc)股

101.13美元0.17(0.17%)
2021/05/10更新
績效 / 
1月5.61%
3月16.79%
1年56.18%
晨星評等
資產分佈
  1. 1.現金6.79%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他93.21%
前五大投資區域
  1. 1.美國88.40%
前十大行業比重
  1. 1.金融服務23.53%
  2. 2.健康護理14.01%
  3. 3.科技12.64%
  4. 4.電訊服務9.80%
  5. 5.防守性消費8.56%
  6. 6.工業6.99%
  7. 7.周期性消費5.52%
  8. 8.能源3.89%
  9. 9.公用2.31%
  10. 10.房地產1.15%
前十大持股
  1. 1.Charter Communications Inc A3.21%
  2. 2.Medtronic PLC3.05%
  3. 3.CVS Health Corp3.04%
  4. 4.Merck & Co Inc3.03%
  5. 5.Oracle Corp2.81%
  6. 6.Capital One Financial Corp2.76%
  7. 7.Sensata Technologies Holding PLC2.71%
  8. 8.Williams Companies Inc2.70%
  9. 9.The Hartford Financial Services Group Inc2.69%
  10. 10.Comcast Corp Class A2.65%
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6.79%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他93.21%
前十大行業比重
  1. 1.金融服務23.53%
  2. 2.健康護理14.01%
  3. 3.科技12.64%
  4. 4.電訊服務9.80%
  5. 5.防守性消費8.56%
  6. 6.工業6.99%
  7. 7.周期性消費5.52%
  8. 8.能源3.89%
  9. 9.公用2.31%
  10. 10.房地產1.15%
前五大投資區域
  1. 1.美國88.40%
前十大持股
  1. 1.Charter Communications Inc A3.21%
  2. 2.Medtronic PLC3.05%
  3. 3.CVS Health Corp3.04%
  4. 4.Merck & Co Inc3.03%
  5. 5.Oracle Corp2.81%
  6. 6.Capital One Financial Corp2.76%
  7. 7.Sensata Technologies Holding PLC2.71%
  8. 8.Williams Companies Inc2.70%
  9. 9.The Hartford Financial Services Group Inc2.69%
  10. 10.Comcast Corp Class A2.65%
其他:包括其他持股、債券、現金與其他投資標的