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
116.40美元1.84(1.56%)
2025/07/15更新
績效 / 1月3.52%
3月11.81%
1年10.43%
晨星評等 - 1.現金3.42%
- 2.股票10.36%
- 3.債券0.00%
- 4.其他86.22%
- 1.美國83.65%
- 2.歐元區3.82%
- 3.歐洲不包含歐元區3.32%
- 4.拉丁美洲1.61%
- 5.英國1.60%
- 1.金融服務20.48%
- 2.健康護理14.04%
- 3.科技11.94%
- 4.工業10.80%
- 5.防守性消費7.42%
- 6.電訊服務7.39%
- 7.能源6.35%
- 8.周期性消費6.28%
- 9.房地產3.73%
- 10.公用3.61%
- 1.Federal Home Loan Banks 0%3.27%
- 2.Charter Communications Inc Class A2.30%
- 3.Bank of America Corp2.29%
- 4.Ferguson Enterprises Inc2.24%
- 5.JPMorgan Chase & Co2.23%
- 6.Chevron Corp2.20%
- 7.Elevance Health Inc2.15%
- 8.Fiserv Inc2.11%
- 9.EOG Resources Inc2.08%
- 10.BNP Paribas Act. Cat.A2.06%
- 1.現金3.42%
- 2.股票10.36%
- 3.債券0.00%
- 4.其他86.22%
- 1.金融服務20.48%
- 2.健康護理14.04%
- 3.科技11.94%
- 4.工業10.80%
- 5.防守性消費7.42%
- 6.電訊服務7.39%
- 7.能源6.35%
- 8.周期性消費6.28%
- 9.房地產3.73%
- 10.公用3.61%
- 1.美國83.65%
- 2.歐元區3.82%
- 3.歐洲不包含歐元區3.32%
- 4.拉丁美洲1.61%
- 5.英國1.60%
- 1.Federal Home Loan Banks 0%3.27%
- 2.Charter Communications Inc Class A2.30%
- 3.Bank of America Corp2.29%
- 4.Ferguson Enterprises Inc2.24%
- 5.JPMorgan Chase & Co2.23%
- 6.Chevron Corp2.20%
- 7.Elevance Health Inc2.15%
- 8.Fiserv Inc2.11%
- 9.EOG Resources Inc2.08%
- 10.BNP Paribas Act. Cat.A2.06%