富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股

40.93美元0.44(1.09%)
2023/09/22更新
績效 / 
1月0.86%
3月4.01%
1年10.72%
晨星評等
資產分佈
  1. 1.現金6.09%
  2. 2.股票92.27%
  3. 3.債券0.00%
  4. 4.其他1.64%
前五大投資區域
  1. 1.新興亞洲39.80%
  2. 2.已開發亞洲35.17%
  3. 3.拉丁美洲10.60%
  4. 4.歐元區2.79%
  5. 5.英國1.65%
前十大行業比重
  1. 1.科技29.02%
  2. 2.金融服務22.38%
  3. 3.電訊服務12.24%
  4. 4.周期性消費10.16%
  5. 5.基本物料5.61%
  6. 6.工業4.13%
  7. 7.健康護理3.79%
  8. 8.能源3.09%
  9. 9.防守性消費2.68%
  10. 10.公用0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
  2. 2.Royal Bank of Canada 5.3%6.56%
  3. 3.Samsung Electronics Co Ltd5.50%
  4. 4.ICICI Bank Ltd5.19%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares5.13%
  6. 6.NAVER Corp3.29%
  7. 7.Tencent Holdings Ltd3.06%
  8. 8.Prosus NV Ordinary Shares - Class N2.79%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred2.77%
  10. 10.MediaTek Inc2.74%
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6.09%
  2. 2.股票92.27%
  3. 3.債券0.00%
  4. 4.其他1.64%
前十大行業比重
  1. 1.科技29.02%
  2. 2.金融服務22.38%
  3. 3.電訊服務12.24%
  4. 4.周期性消費10.16%
  5. 5.基本物料5.61%
  6. 6.工業4.13%
  7. 7.健康護理3.79%
  8. 8.能源3.09%
  9. 9.防守性消費2.68%
  10. 10.公用0.48%
前五大投資區域
  1. 1.新興亞洲39.80%
  2. 2.已開發亞洲35.17%
  3. 3.拉丁美洲10.60%
  4. 4.歐元區2.79%
  5. 5.英國1.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
  2. 2.Royal Bank of Canada 5.3%6.56%
  3. 3.Samsung Electronics Co Ltd5.50%
  4. 4.ICICI Bank Ltd5.19%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares5.13%
  6. 6.NAVER Corp3.29%
  7. 7.Tencent Holdings Ltd3.06%
  8. 8.Prosus NV Ordinary Shares - Class N2.79%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred2.77%
  10. 10.MediaTek Inc2.74%
其他:包括其他持股、債券、現金與其他投資標的