富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (acc)股
31.82美元0.06(0.19%)
2023/12/06更新
績效 / 1月1.24%
3月4.41%
1年5.71%
晨星評等 - 1.現金1.06%
- 2.股票98.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲58.24%
- 2.已開發亞洲40.70%
- 1.金融服務25.85%
- 2.科技24.29%
- 3.周期性消費19.70%
- 4.防守性消費6.96%
- 5.工業6.12%
- 6.電訊服務5.50%
- 7.基本物料4.71%
- 8.健康護理3.21%
- 9.能源2.09%
- 10.公用0.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd9.56%
- 3.ICICI Bank Ltd5.72%
- 4.AIA Group Ltd5.56%
- 5.Tencent Holdings Ltd5.45%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.89%
- 7.HDFC Bank Ltd3.80%
- 8.HDFC Life Insurance Company Limited2.17%
- 9.Reliance Industries Ltd2.09%
- 10.Zomato Ltd2.04%
- 1.現金1.06%
- 2.股票98.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務25.85%
- 2.科技24.29%
- 3.周期性消費19.70%
- 4.防守性消費6.96%
- 5.工業6.12%
- 6.電訊服務5.50%
- 7.基本物料4.71%
- 8.健康護理3.21%
- 9.能源2.09%
- 10.公用0.51%
- 1.新興亞洲58.24%
- 2.已開發亞洲40.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd9.56%
- 3.ICICI Bank Ltd5.72%
- 4.AIA Group Ltd5.56%
- 5.Tencent Holdings Ltd5.45%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.89%
- 7.HDFC Bank Ltd3.80%
- 8.HDFC Life Insurance Company Limited2.17%
- 9.Reliance Industries Ltd2.09%
- 10.Zomato Ltd2.04%