富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股

45.26美元0.21(0.46%)
2024/06/13更新
績效 / 
1月0.76%
3月1.59%
1年7.49%
晨星評等
資產分佈
  1. 1.現金-2.25%
  2. 2.股票100.76%
  3. 3.債券0.00%
  4. 4.其他1.49%
前五大投資區域
  1. 1.新興亞洲39.62%
  2. 2.已開發亞洲39.27%
  3. 3.拉丁美洲13.49%
  4. 4.歐元區3.65%
  5. 5.非洲1.62%
前十大行業比重
  1. 1.科技33.21%
  2. 2.金融服務26.67%
  3. 3.電訊服務13.89%
  4. 4.周期性消費8.95%
  5. 5.工業4.76%
  6. 6.能源3.75%
  7. 7.健康護理3.69%
  8. 8.基本物料3.62%
  9. 9.防守性消費2.95%
  10. 10.公用0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.99%
  2. 2.Samsung Electronics Co Ltd5.93%
  3. 3.ICICI Bank Ltd5.21%
  4. 4.Tencent Holdings Ltd4.49%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.15%
  6. 6.Prosus NV Ordinary Shares - Class N3.71%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.98%
  8. 8.Samsung Life Insurance Co Ltd2.70%
  9. 9.MediaTek Inc2.68%
  10. 10.HDFC Bank Ltd2.59%
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-2.25%
  2. 2.股票100.76%
  3. 3.債券0.00%
  4. 4.其他1.49%
前十大行業比重
  1. 1.科技33.21%
  2. 2.金融服務26.67%
  3. 3.電訊服務13.89%
  4. 4.周期性消費8.95%
  5. 5.工業4.76%
  6. 6.能源3.75%
  7. 7.健康護理3.69%
  8. 8.基本物料3.62%
  9. 9.防守性消費2.95%
  10. 10.公用0.48%
前五大投資區域
  1. 1.新興亞洲39.62%
  2. 2.已開發亞洲39.27%
  3. 3.拉丁美洲13.49%
  4. 4.歐元區3.65%
  5. 5.非洲1.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.99%
  2. 2.Samsung Electronics Co Ltd5.93%
  3. 3.ICICI Bank Ltd5.21%
  4. 4.Tencent Holdings Ltd4.49%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.15%
  6. 6.Prosus NV Ordinary Shares - Class N3.71%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.98%
  8. 8.Samsung Life Insurance Co Ltd2.70%
  9. 9.MediaTek Inc2.68%
  10. 10.HDFC Bank Ltd2.59%
其他:包括其他持股、債券、現金與其他投資標的