富蘭克林坦伯頓全球投資系列-全球平衡基金美元A (acc)股

35.48美元0.06(0.17%)
2024/04/19更新
績效 / 
1月1.47%
3月2.55%
1年3.84%
晨星評等
資產分佈
  1. 1.現金3.98%
  2. 2.股票32.32%
  3. 3.債券31.82%
  4. 4.其他31.88%
前五大投資區域
  1. 1.美國30.79%
  2. 2.英國10.12%
  3. 3.歐元區8.71%
  4. 4.已開發亞洲7.87%
  5. 5.歐洲不包含歐元區1.85%
前十大行業比重
  1. 1.金融服務12.72%
  2. 2.科技10.95%
  3. 3.工業10.43%
  4. 4.周期性消費8.46%
  5. 5.防守性消費6.29%
  6. 6.電訊服務4.55%
  7. 7.能源3.80%
  8. 8.基本物料3.49%
  9. 9.健康護理2.42%
前十大持股
  1. 1.Federal Home Loan Banks 0%3.35%
  2. 2.AstraZeneca PLC3.32%
  3. 3.Samsung Electronics Co Ltd2.89%
  4. 4.Target Corp2.77%
  5. 5.Fidelity National Information Services Inc2.76%
  6. 6.India (Republic of) 7.26%2.76%
  7. 7.Alphabet Inc Class A2.75%
  8. 8.Delta Air Lines Inc2.65%
  9. 9.Sumitomo Mitsui Financial Group Inc2.65%
  10. 10.SoftBank Corp2.53%
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3.98%
  2. 2.股票32.32%
  3. 3.債券31.82%
  4. 4.其他31.88%
前十大行業比重
  1. 1.金融服務12.72%
  2. 2.科技10.95%
  3. 3.工業10.43%
  4. 4.周期性消費8.46%
  5. 5.防守性消費6.29%
  6. 6.電訊服務4.55%
  7. 7.能源3.80%
  8. 8.基本物料3.49%
  9. 9.健康護理2.42%
前五大投資區域
  1. 1.美國30.79%
  2. 2.英國10.12%
  3. 3.歐元區8.71%
  4. 4.已開發亞洲7.87%
  5. 5.歐洲不包含歐元區1.85%
前十大持股
  1. 1.Federal Home Loan Banks 0%3.35%
  2. 2.AstraZeneca PLC3.32%
  3. 3.Samsung Electronics Co Ltd2.89%
  4. 4.Target Corp2.77%
  5. 5.Fidelity National Information Services Inc2.76%
  6. 6.India (Republic of) 7.26%2.76%
  7. 7.Alphabet Inc Class A2.75%
  8. 8.Delta Air Lines Inc2.65%
  9. 9.Sumitomo Mitsui Financial Group Inc2.65%
  10. 10.SoftBank Corp2.53%
其他:包括其他持股、債券、現金與其他投資標的