富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (acc)股
34.53美元0.25(0.73%)
2022/08/10更新
績效 / 1月3.03%
3月2.63%
1年24.94%
晨星評等 - 1.現金3.76%
- 2.股票96.24%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲60.67%
- 2.已開發亞洲35.57%
- 1.科技23.77%
- 2.金融服務21.88%
- 3.周期性消費20.93%
- 4.基本物料7.64%
- 5.電訊服務7.13%
- 6.防守性消費5.97%
- 7.工業3.82%
- 8.健康護理2.78%
- 9.房地產1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Samsung Electronics Co Ltd8.39%
- 3.AIA Group Ltd5.51%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.99%
- 5.Tencent Holdings Ltd4.82%
- 6.ICICI Bank Ltd4.45%
- 7.JD.com Inc Ordinary Shares - Class A3.11%
- 8.Meituan Class B3.05%
- 9.PT Bank Central Asia Tbk2.46%
- 10.HDFC Bank Ltd2.28%
- 1.現金3.76%
- 2.股票96.24%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.77%
- 2.金融服務21.88%
- 3.周期性消費20.93%
- 4.基本物料7.64%
- 5.電訊服務7.13%
- 6.防守性消費5.97%
- 7.工業3.82%
- 8.健康護理2.78%
- 9.房地產1.32%
- 1.新興亞洲60.67%
- 2.已開發亞洲35.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Samsung Electronics Co Ltd8.39%
- 3.AIA Group Ltd5.51%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.99%
- 5.Tencent Holdings Ltd4.82%
- 6.ICICI Bank Ltd4.45%
- 7.JD.com Inc Ordinary Shares - Class A3.11%
- 8.Meituan Class B3.05%
- 9.PT Bank Central Asia Tbk2.46%
- 10.HDFC Bank Ltd2.28%