富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (acc)股
36.13美元0.18(0.5%)
2024/07/25更新
績效 / 1月1.69%
3月4.36%
1年3.05%
晨星評等 - 1.現金0.94%
- 2.股票99.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.82%
- 2.已開發亞洲39.24%
- 1.科技26.67%
- 2.金融服務25.12%
- 3.周期性消費21.02%
- 4.電訊服務6.60%
- 5.防守性消費6.14%
- 6.工業3.89%
- 7.健康護理3.52%
- 8.能源2.61%
- 9.基本物料2.30%
- 10.公用0.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
- 2.Samsung Electronics Co Ltd8.44%
- 3.ICICI Bank Ltd6.71%
- 4.Tencent Holdings Ltd6.56%
- 5.AIA Group Ltd3.95%
- 6.HDFC Bank Ltd3.94%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.24%
- 8.Zomato Ltd3.05%
- 9.Hyundai Motor Co2.92%
- 10.SK Hynix Inc2.82%
- 1.現金0.94%
- 2.股票99.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.67%
- 2.金融服務25.12%
- 3.周期性消費21.02%
- 4.電訊服務6.60%
- 5.防守性消費6.14%
- 6.工業3.89%
- 7.健康護理3.52%
- 8.能源2.61%
- 9.基本物料2.30%
- 10.公用0.61%
- 1.新興亞洲59.82%
- 2.已開發亞洲39.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
- 2.Samsung Electronics Co Ltd8.44%
- 3.ICICI Bank Ltd6.71%
- 4.Tencent Holdings Ltd6.56%
- 5.AIA Group Ltd3.95%
- 6.HDFC Bank Ltd3.94%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.24%
- 8.Zomato Ltd3.05%
- 9.Hyundai Motor Co2.92%
- 10.SK Hynix Inc2.82%