富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股
40.39美元0.1(0.25%)
2023/03/24更新
績效 / 1月1.32%
3月4.6%
1年6.9%
晨星評等 - 1.現金-0.56%
- 2.股票98.78%
- 3.債券0.00%
- 4.其他1.78%
- 1.新興亞洲43.44%
- 2.已開發亞洲37.65%
- 3.拉丁美洲11.25%
- 4.歐元區2.77%
- 5.美國1.78%
- 1.科技31.34%
- 2.金融服務24.82%
- 3.電訊服務12.45%
- 4.周期性消費11.69%
- 5.基本物料8.06%
- 6.防守性消費3.38%
- 7.能源2.74%
- 8.工業2.66%
- 9.健康護理2.54%
- 10.公用0.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.07%
- 2.ICICI Bank Ltd5.75%
- 3.Samsung Electronics Co Ltd5.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.27%
- 5.MediaTek Inc3.69%
- 6.Tencent Holdings Ltd3.51%
- 7.NAVER Corp3.12%
- 8.LG Corp3.11%
- 9.Prosus NV Ordinary Shares - Class N2.77%
- 10.China Merchants Bank Co Ltd Class A2.65%
- 1.現金-0.56%
- 2.股票98.78%
- 3.債券0.00%
- 4.其他1.78%
- 1.科技31.34%
- 2.金融服務24.82%
- 3.電訊服務12.45%
- 4.周期性消費11.69%
- 5.基本物料8.06%
- 6.防守性消費3.38%
- 7.能源2.74%
- 8.工業2.66%
- 9.健康護理2.54%
- 10.公用0.45%
- 1.新興亞洲43.44%
- 2.已開發亞洲37.65%
- 3.拉丁美洲11.25%
- 4.歐元區2.77%
- 5.美國1.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.07%
- 2.ICICI Bank Ltd5.75%
- 3.Samsung Electronics Co Ltd5.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.27%
- 5.MediaTek Inc3.69%
- 6.Tencent Holdings Ltd3.51%
- 7.NAVER Corp3.12%
- 8.LG Corp3.11%
- 9.Prosus NV Ordinary Shares - Class N2.77%
- 10.China Merchants Bank Co Ltd Class A2.65%