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
87.02美元0.42(0.49%)
2023/03/24更新
績效 / 1月10.25%
3月3.98%
1年12.37%
晨星評等 - 1.現金0.57%
- 2.股票4.97%
- 3.債券0.00%
- 4.其他94.46%
- 1.美國90.23%
- 2.英國2.55%
- 3.已開發亞洲2.41%
- 1.金融服務22.72%
- 2.健康護理13.69%
- 3.電訊服務13.33%
- 4.科技11.02%
- 5.工業9.20%
- 6.周期性消費8.79%
- 7.能源6.19%
- 8.房地產5.62%
- 9.防守性消費2.45%
- 10.基本物料2.19%
- 1.JPMorgan Chase & Co3.12%
- 2.CBRE Group Inc Class A2.85%
- 3.CVS Health Corp2.78%
- 4.Fiserv Inc2.78%
- 5.SLB2.78%
- 6.Bank of America Corp2.64%
- 7.Parker Hannifin Corp2.63%
- 8.Wells Fargo & Co2.62%
- 9.Willis Towers Watson PLC2.55%
- 10.Activision Blizzard Inc2.53%
- 1.現金0.57%
- 2.股票4.97%
- 3.債券0.00%
- 4.其他94.46%
- 1.金融服務22.72%
- 2.健康護理13.69%
- 3.電訊服務13.33%
- 4.科技11.02%
- 5.工業9.20%
- 6.周期性消費8.79%
- 7.能源6.19%
- 8.房地產5.62%
- 9.防守性消費2.45%
- 10.基本物料2.19%
- 1.美國90.23%
- 2.英國2.55%
- 3.已開發亞洲2.41%
- 1.JPMorgan Chase & Co3.12%
- 2.CBRE Group Inc Class A2.85%
- 3.CVS Health Corp2.78%
- 4.Fiserv Inc2.78%
- 5.SLB2.78%
- 6.Bank of America Corp2.64%
- 7.Parker Hannifin Corp2.63%
- 8.Wells Fargo & Co2.62%
- 9.Willis Towers Watson PLC2.55%
- 10.Activision Blizzard Inc2.53%