富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股
46.73美元0.25(0.54%)
2024/12/20更新
績效 / 1月1.96%
3月2.27%
1年8.95%
晨星評等 - 1.現金2.63%
- 2.股票95.58%
- 3.債券0.00%
- 4.其他1.79%
- 1.新興亞洲37.83%
- 2.已開發亞洲37.30%
- 3.拉丁美洲10.87%
- 4.歐元區4.33%
- 5.非洲2.69%
- 1.科技30.23%
- 2.金融服務26.56%
- 3.電訊服務14.20%
- 4.周期性消費8.67%
- 5.工業4.99%
- 6.防守性消費3.25%
- 7.健康護理3.19%
- 8.能源2.88%
- 9.基本物料2.32%
- 10.公用0.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.ICICI Bank Ltd5.74%
- 3.Prosus NV Ordinary Shares - Class N4.33%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.97%
- 5.Samsung Electronics Co Ltd3.91%
- 6.Tencent Holdings Ltd3.75%
- 7.HDFC Bank Ltd3.13%
- 8.NAVER Corp3.03%
- 9.SK Hynix Inc2.81%
- 10.MediaTek Inc2.75%
- 1.現金2.63%
- 2.股票95.58%
- 3.債券0.00%
- 4.其他1.79%
- 1.科技30.23%
- 2.金融服務26.56%
- 3.電訊服務14.20%
- 4.周期性消費8.67%
- 5.工業4.99%
- 6.防守性消費3.25%
- 7.健康護理3.19%
- 8.能源2.88%
- 9.基本物料2.32%
- 10.公用0.74%
- 1.新興亞洲37.83%
- 2.已開發亞洲37.30%
- 3.拉丁美洲10.87%
- 4.歐元區4.33%
- 5.非洲2.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.ICICI Bank Ltd5.74%
- 3.Prosus NV Ordinary Shares - Class N4.33%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.97%
- 5.Samsung Electronics Co Ltd3.91%
- 6.Tencent Holdings Ltd3.75%
- 7.HDFC Bank Ltd3.13%
- 8.NAVER Corp3.03%
- 9.SK Hynix Inc2.81%
- 10.MediaTek Inc2.75%