富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (acc)股

48.60美元1.09(2.19%)
2021/05/10更新
績效 / 
1月0.2%
3月7.24%
1年54.65%
晨星評等
資產分佈
  1. 1.現金1.72%
  2. 2.股票98.02%
  3. 3.債券0.00%
  4. 4.其他0.26%
前五大投資區域
  1. 1.新興亞洲63.73%
  2. 2.已開發亞洲34.29%
前十大行業比重
  1. 1.科技24.66%
  2. 2.周期性消費18.94%
  3. 3.金融服務17.97%
  4. 4.電訊服務13.42%
  5. 5.防守性消費7.79%
  6. 6.基本物料7.67%
  7. 7.房地產3.11%
  8. 8.工業3.01%
  9. 9.健康護理1.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
  2. 2.Samsung Electronics Co Ltd9.52%
  3. 3.Tencent Holdings Ltd9.08%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares8.00%
  5. 5.AIA Group Ltd4.21%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.18%
  7. 7.Meituan3.01%
  8. 8.China Merchants Bank Co Ltd Class H2.61%
  9. 9.ICICI Bank Ltd2.57%
  10. 10.Kweichow Moutai Co Ltd2.44%
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1.72%
  2. 2.股票98.02%
  3. 3.債券0.00%
  4. 4.其他0.26%
前十大行業比重
  1. 1.科技24.66%
  2. 2.周期性消費18.94%
  3. 3.金融服務17.97%
  4. 4.電訊服務13.42%
  5. 5.防守性消費7.79%
  6. 6.基本物料7.67%
  7. 7.房地產3.11%
  8. 8.工業3.01%
  9. 9.健康護理1.45%
前五大投資區域
  1. 1.新興亞洲63.73%
  2. 2.已開發亞洲34.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
  2. 2.Samsung Electronics Co Ltd9.52%
  3. 3.Tencent Holdings Ltd9.08%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares8.00%
  5. 5.AIA Group Ltd4.21%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.18%
  7. 7.Meituan3.01%
  8. 8.China Merchants Bank Co Ltd Class H2.61%
  9. 9.ICICI Bank Ltd2.57%
  10. 10.Kweichow Moutai Co Ltd2.44%
其他:包括其他持股、債券、現金與其他投資標的