富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (acc)股
34.26美元0.02(0.06%)
2023/03/31更新
績效 / 1月3.82%
3月4.26%
1年12.35%
晨星評等 - 1.現金2.13%
- 2.股票97.87%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲55.67%
- 2.已開發亞洲42.19%
- 1.科技25.36%
- 2.金融服務24.41%
- 3.周期性消費19.95%
- 4.基本物料6.85%
- 5.防守性消費5.80%
- 6.電訊服務5.57%
- 7.工業5.46%
- 8.能源1.83%
- 9.健康護理1.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
- 2.Samsung Electronics Co Ltd8.72%
- 3.AIA Group Ltd5.98%
- 4.Tencent Holdings Ltd5.57%
- 5.ICICI Bank Ltd5.15%
- 6.HDFC Bank Ltd3.57%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.14%
- 8.LG Chem Ltd2.71%
- 9.China Mengniu Dairy Co Ltd2.32%
- 10.JD.com Inc Ordinary Shares - Class A2.21%
- 1.現金2.13%
- 2.股票97.87%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.36%
- 2.金融服務24.41%
- 3.周期性消費19.95%
- 4.基本物料6.85%
- 5.防守性消費5.80%
- 6.電訊服務5.57%
- 7.工業5.46%
- 8.能源1.83%
- 9.健康護理1.52%
- 1.新興亞洲55.67%
- 2.已開發亞洲42.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
- 2.Samsung Electronics Co Ltd8.72%
- 3.AIA Group Ltd5.98%
- 4.Tencent Holdings Ltd5.57%
- 5.ICICI Bank Ltd5.15%
- 6.HDFC Bank Ltd3.57%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.14%
- 8.LG Chem Ltd2.71%
- 9.China Mengniu Dairy Co Ltd2.32%
- 10.JD.com Inc Ordinary Shares - Class A2.21%