富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股
40.93美元0.44(1.09%)
2023/09/22更新
績效 / 1月0.86%
3月4.01%
1年10.72%
晨星評等 - 1.現金6.09%
- 2.股票92.27%
- 3.債券0.00%
- 4.其他1.64%
- 1.新興亞洲39.80%
- 2.已開發亞洲35.17%
- 3.拉丁美洲10.60%
- 4.歐元區2.79%
- 5.英國1.65%
- 1.科技29.02%
- 2.金融服務22.38%
- 3.電訊服務12.24%
- 4.周期性消費10.16%
- 5.基本物料5.61%
- 6.工業4.13%
- 7.健康護理3.79%
- 8.能源3.09%
- 9.防守性消費2.68%
- 10.公用0.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
- 2.Royal Bank of Canada 5.3%6.56%
- 3.Samsung Electronics Co Ltd5.50%
- 4.ICICI Bank Ltd5.19%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.13%
- 6.NAVER Corp3.29%
- 7.Tencent Holdings Ltd3.06%
- 8.Prosus NV Ordinary Shares - Class N2.79%
- 9.Petroleo Brasileiro SA Petrobras Participating Preferred2.77%
- 10.MediaTek Inc2.74%
- 1.現金6.09%
- 2.股票92.27%
- 3.債券0.00%
- 4.其他1.64%
- 1.科技29.02%
- 2.金融服務22.38%
- 3.電訊服務12.24%
- 4.周期性消費10.16%
- 5.基本物料5.61%
- 6.工業4.13%
- 7.健康護理3.79%
- 8.能源3.09%
- 9.防守性消費2.68%
- 10.公用0.48%
- 1.新興亞洲39.80%
- 2.已開發亞洲35.17%
- 3.拉丁美洲10.60%
- 4.歐元區2.79%
- 5.英國1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
- 2.Royal Bank of Canada 5.3%6.56%
- 3.Samsung Electronics Co Ltd5.50%
- 4.ICICI Bank Ltd5.19%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.13%
- 6.NAVER Corp3.29%
- 7.Tencent Holdings Ltd3.06%
- 8.Prosus NV Ordinary Shares - Class N2.79%
- 9.Petroleo Brasileiro SA Petrobras Participating Preferred2.77%
- 10.MediaTek Inc2.74%