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 - 1.現金-0.89%
- 2.股票99.16%
- 3.債券0.00%
- 4.其他1.73%
- 1.已開發亞洲40.41%
- 2.新興亞洲37.94%
- 3.拉丁美洲12.26%
- 4.歐元區3.96%
- 5.非洲2.28%
- 1.科技33.18%
- 2.金融服務26.88%
- 3.電訊服務13.49%
- 4.周期性消費8.21%
- 5.工業5.30%
- 6.健康護理3.64%
- 7.防守性消費3.39%
- 8.能源3.11%
- 9.基本物料3.11%
- 10.公用0.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.64%
- 2.ICICI Bank Ltd5.58%
- 3.Samsung Electronics Co Ltd5.56%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.35%
- 5.Tencent Holdings Ltd4.15%
- 6.Prosus NV Ordinary Shares - Class N3.96%
- 7.Samsung Life Insurance Co Ltd3.05%
- 8.HDFC Bank Ltd2.89%
- 9.Petroleo Brasileiro SA Petrobras Participating Preferred2.85%
- 10.MediaTek Inc2.74%
- 1.現金-0.89%
- 2.股票99.16%
- 3.債券0.00%
- 4.其他1.73%
- 1.科技33.18%
- 2.金融服務26.88%
- 3.電訊服務13.49%
- 4.周期性消費8.21%
- 5.工業5.30%
- 6.健康護理3.64%
- 7.防守性消費3.39%
- 8.能源3.11%
- 9.基本物料3.11%
- 10.公用0.47%
- 1.已開發亞洲40.41%
- 2.新興亞洲37.94%
- 3.拉丁美洲12.26%
- 4.歐元區3.96%
- 5.非洲2.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.64%
- 2.ICICI Bank Ltd5.58%
- 3.Samsung Electronics Co Ltd5.56%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.35%
- 5.Tencent Holdings Ltd4.15%
- 6.Prosus NV Ordinary Shares - Class N3.96%
- 7.Samsung Life Insurance Co Ltd3.05%
- 8.HDFC Bank Ltd2.89%
- 9.Petroleo Brasileiro SA Petrobras Participating Preferred2.85%
- 10.MediaTek Inc2.74%