富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股
45.33美元0.2(0.44%)
2024/07/25更新
績效 / 1月1.41%
3月3.56%
1年3.85%
晨星評等 - 1.現金0.04%
- 2.股票98.49%
- 3.債券0.00%
- 4.其他1.47%
- 1.已開發亞洲41.27%
- 2.新興亞洲37.67%
- 3.拉丁美洲11.59%
- 4.歐元區3.70%
- 5.非洲1.96%
- 1.科技35.24%
- 2.金融服務25.68%
- 3.電訊服務13.25%
- 4.周期性消費8.13%
- 5.工業4.04%
- 6.健康護理3.55%
- 7.防守性消費3.26%
- 8.基本物料3.18%
- 9.能源3.06%
- 10.公用0.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.20%
- 2.Samsung Electronics Co Ltd6.68%
- 3.ICICI Bank Ltd5.68%
- 4.Tencent Holdings Ltd4.46%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.90%
- 6.Prosus NV Ordinary Shares - Class N3.70%
- 7.Hon Hai Precision Industry Co Ltd3.10%
- 8.MediaTek Inc3.07%
- 9.HDFC Bank Ltd2.90%
- 10.Samsung Life Insurance Co Ltd2.86%
- 1.現金0.04%
- 2.股票98.49%
- 3.債券0.00%
- 4.其他1.47%
- 1.科技35.24%
- 2.金融服務25.68%
- 3.電訊服務13.25%
- 4.周期性消費8.13%
- 5.工業4.04%
- 6.健康護理3.55%
- 7.防守性消費3.26%
- 8.基本物料3.18%
- 9.能源3.06%
- 10.公用0.48%
- 1.已開發亞洲41.27%
- 2.新興亞洲37.67%
- 3.拉丁美洲11.59%
- 4.歐元區3.70%
- 5.非洲1.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.20%
- 2.Samsung Electronics Co Ltd6.68%
- 3.ICICI Bank Ltd5.68%
- 4.Tencent Holdings Ltd4.46%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.90%
- 6.Prosus NV Ordinary Shares - Class N3.70%
- 7.Hon Hai Precision Industry Co Ltd3.10%
- 8.MediaTek Inc3.07%
- 9.HDFC Bank Ltd2.90%
- 10.Samsung Life Insurance Co Ltd2.86%