富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股

43.46美元0.5(1.16%)
2024/03/01更新
績效 / 
1月3.57%
3月2.68%
1年7.64%
晨星評等
資產分佈
  1. 1.現金-0.23%
  2. 2.股票98.49%
  3. 3.債券0.00%
  4. 4.其他1.74%
前五大投資區域
  1. 1.新興亞洲38.81%
  2. 2.已開發亞洲38.33%
  3. 3.拉丁美洲14.00%
  4. 4.歐元區3.17%
  5. 5.美國1.74%
前十大行業比重
  1. 1.科技33.35%
  2. 2.金融服務25.61%
  3. 3.電訊服務12.44%
  4. 4.周期性消費8.60%
  5. 5.基本物料4.80%
  6. 6.健康護理4.13%
  7. 7.工業4.12%
  8. 8.能源3.92%
  9. 9.防守性消費2.56%
  10. 10.公用0.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.58%
  2. 2.Samsung Electronics Co Ltd5.90%
  3. 3.ICICI Bank Ltd5.74%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.09%
  5. 5.Tencent Holdings Ltd3.72%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.62%
  7. 7.Prosus NV Ordinary Shares - Class N3.17%
  8. 8.Samsung Life Insurance Co Ltd3.03%
  9. 9.NAVER Corp2.96%
  10. 10.LG Corp2.63%
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-0.23%
  2. 2.股票98.49%
  3. 3.債券0.00%
  4. 4.其他1.74%
前十大行業比重
  1. 1.科技33.35%
  2. 2.金融服務25.61%
  3. 3.電訊服務12.44%
  4. 4.周期性消費8.60%
  5. 5.基本物料4.80%
  6. 6.健康護理4.13%
  7. 7.工業4.12%
  8. 8.能源3.92%
  9. 9.防守性消費2.56%
  10. 10.公用0.47%
前五大投資區域
  1. 1.新興亞洲38.81%
  2. 2.已開發亞洲38.33%
  3. 3.拉丁美洲14.00%
  4. 4.歐元區3.17%
  5. 5.美國1.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.58%
  2. 2.Samsung Electronics Co Ltd5.90%
  3. 3.ICICI Bank Ltd5.74%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.09%
  5. 5.Tencent Holdings Ltd3.72%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.62%
  7. 7.Prosus NV Ordinary Shares - Class N3.17%
  8. 8.Samsung Life Insurance Co Ltd3.03%
  9. 9.NAVER Corp2.96%
  10. 10.LG Corp2.63%
其他:包括其他持股、債券、現金與其他投資標的