富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股

50.89美元0.61(1.21%)
2024/10/04更新
績效 / 
1月8.9%
3月7.74%
1年26.94%
晨星評等
資產分佈
  1. 1.現金-0.89%
  2. 2.股票99.16%
  3. 3.債券0.00%
  4. 4.其他1.73%
前五大投資區域
  1. 1.已開發亞洲40.41%
  2. 2.新興亞洲37.94%
  3. 3.拉丁美洲12.26%
  4. 4.歐元區3.96%
  5. 5.非洲2.28%
前十大行業比重
  1. 1.科技33.18%
  2. 2.金融服務26.88%
  3. 3.電訊服務13.49%
  4. 4.周期性消費8.21%
  5. 5.工業5.30%
  6. 6.健康護理3.64%
  7. 7.防守性消費3.39%
  8. 8.能源3.11%
  9. 9.基本物料3.11%
  10. 10.公用0.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.64%
  2. 2.ICICI Bank Ltd5.58%
  3. 3.Samsung Electronics Co Ltd5.56%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.35%
  5. 5.Tencent Holdings Ltd4.15%
  6. 6.Prosus NV Ordinary Shares - Class N3.96%
  7. 7.Samsung Life Insurance Co Ltd3.05%
  8. 8.HDFC Bank Ltd2.89%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred2.85%
  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-0.89%
  2. 2.股票99.16%
  3. 3.債券0.00%
  4. 4.其他1.73%
前十大行業比重
  1. 1.科技33.18%
  2. 2.金融服務26.88%
  3. 3.電訊服務13.49%
  4. 4.周期性消費8.21%
  5. 5.工業5.30%
  6. 6.健康護理3.64%
  7. 7.防守性消費3.39%
  8. 8.能源3.11%
  9. 9.基本物料3.11%
  10. 10.公用0.47%
前五大投資區域
  1. 1.已開發亞洲40.41%
  2. 2.新興亞洲37.94%
  3. 3.拉丁美洲12.26%
  4. 4.歐元區3.96%
  5. 5.非洲2.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.64%
  2. 2.ICICI Bank Ltd5.58%
  3. 3.Samsung Electronics Co Ltd5.56%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.35%
  5. 5.Tencent Holdings Ltd4.15%
  6. 6.Prosus NV Ordinary Shares - Class N3.96%
  7. 7.Samsung Life Insurance Co Ltd3.05%
  8. 8.HDFC Bank Ltd2.89%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred2.85%
  10. 10.MediaTek Inc2.74%
其他:包括其他持股、債券、現金與其他投資標的