富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股
53.74美元0.78(1.43%)
2025/06/13更新
績效 / 1月4.97%
3月10.21%
1年19.9%
晨星評等 - 1.現金3.76%
- 2.股票94.44%
- 3.債券0.00%
- 4.其他1.80%
- 1.新興亞洲34.47%
- 2.已開發亞洲34.33%
- 3.拉丁美洲13.36%
- 4.歐元區6.69%
- 5.非洲2.52%
- 1.科技29.00%
- 2.金融服務26.23%
- 3.電訊服務13.11%
- 4.周期性消費10.58%
- 5.工業4.20%
- 6.健康護理4.06%
- 7.防守性消費3.17%
- 8.能源2.39%
- 9.基本物料1.76%
- 10.公用1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Prosus NV Ordinary Shares - Class N5.44%
- 3.ICICI Bank Ltd4.59%
- 4.SK Hynix Inc3.80%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.62%
- 6.Royal Bank of Canada 4.3%3.23%
- 7.Samsung Electronics Co Ltd3.08%
- 8.Tencent Holdings Ltd2.82%
- 9.Grupo Financiero Banorte SAB de CV Class O2.71%
- 10.MediaTek Inc2.70%
- 1.現金3.76%
- 2.股票94.44%
- 3.債券0.00%
- 4.其他1.80%
- 1.科技29.00%
- 2.金融服務26.23%
- 3.電訊服務13.11%
- 4.周期性消費10.58%
- 5.工業4.20%
- 6.健康護理4.06%
- 7.防守性消費3.17%
- 8.能源2.39%
- 9.基本物料1.76%
- 10.公用1.25%
- 1.新興亞洲34.47%
- 2.已開發亞洲34.33%
- 3.拉丁美洲13.36%
- 4.歐元區6.69%
- 5.非洲2.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Prosus NV Ordinary Shares - Class N5.44%
- 3.ICICI Bank Ltd4.59%
- 4.SK Hynix Inc3.80%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.62%
- 6.Royal Bank of Canada 4.3%3.23%
- 7.Samsung Electronics Co Ltd3.08%
- 8.Tencent Holdings Ltd2.82%
- 9.Grupo Financiero Banorte SAB de CV Class O2.71%
- 10.MediaTek Inc2.70%