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
97.18美元1.14(1.19%)
2023/12/01更新
績效 / 1月7.81%
3月0.88%
1年1.77%
晨星評等 - 1.現金5.18%
- 2.股票1.96%
- 3.債券0.00%
- 4.其他92.86%
- 1.金融服務17.16%
- 2.工業13.86%
- 3.健康護理13.47%
- 4.電訊服務11.60%
- 5.科技10.16%
- 6.能源7.75%
- 7.周期性消費7.41%
- 8.房地產5.32%
- 9.防守性消費4.51%
- 10.基本物料0.59%
- 1.Federal Home Loan Banks 0%4.08%
- 2.JPMorgan Chase & Co3.66%
- 3.CVS Health Corp2.92%
- 4.Charter Communications Inc Class A2.85%
- 5.Williams Companies Inc2.82%
- 6.CBRE Group Inc Class A2.72%
- 7.Chevron Corp2.70%
- 8.Fiserv Inc2.67%
- 9.The Kraft Heinz Co2.65%
- 10.Global Payments Inc2.62%
- 1.現金5.18%
- 2.股票1.96%
- 3.債券0.00%
- 4.其他92.86%
- 1.金融服務17.16%
- 2.工業13.86%
- 3.健康護理13.47%
- 4.電訊服務11.60%
- 5.科技10.16%
- 6.能源7.75%
- 7.周期性消費7.41%
- 8.房地產5.32%
- 9.防守性消費4.51%
- 10.基本物料0.59%
- 1.Federal Home Loan Banks 0%4.08%
- 2.JPMorgan Chase & Co3.66%
- 3.CVS Health Corp2.92%
- 4.Charter Communications Inc Class A2.85%
- 5.Williams Companies Inc2.82%
- 6.CBRE Group Inc Class A2.72%
- 7.Chevron Corp2.70%
- 8.Fiserv Inc2.67%
- 9.The Kraft Heinz Co2.65%
- 10.Global Payments Inc2.62%