富蘭克林坦伯頓全球投資系列-全球平衡基金美元A (acc)股

35.99美元0.01(0.03%)
2021/04/09更新
績效 / 
1月2.04%
3月3.03%
1年36.58%
晨星評等
資產分佈
  1. 1.現金13.02%
  2. 2.股票42.63%
  3. 3.債券18.14%
  4. 4.其他26.21%
前五大投資區域
  1. 1.美國26.21%
  2. 2.日本14.46%
  3. 3.已開發亞洲8.77%
  4. 4.歐元區6.54%
  5. 5.新興亞洲5.94%
前十大行業比重
  1. 1.科技16.18%
  2. 2.金融服務8.78%
  3. 3.健康護理8.41%
  4. 4.基本物料8.26%
  5. 5.周期性消費7.73%
  6. 6.工業7.47%
  7. 7.電訊服務5.89%
  8. 8.能源3.90%
  9. 9.防守性消費1.18%
  10. 10.房地產1.02%
前十大持股
  1. 1.Federal Home Loan Banks 0%3.90%
  2. 2.Samsung Electronics Co Ltd2.81%
  3. 3.Sumitomo Metal Mining Co Ltd2.48%
  4. 4.China (People's Republic Of) 2.64%2.44%
  5. 5.India (Republic of) 7.59%1.95%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.85%
  7. 7.Albemarle Corp1.78%
  8. 8.Marathon Petroleum Corp1.71%
  9. 9.The Walt Disney Co1.70%
  10. 10.Wheaton Precious Metals Corp1.68%
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13.02%
  2. 2.股票42.63%
  3. 3.債券18.14%
  4. 4.其他26.21%
前十大行業比重
  1. 1.科技16.18%
  2. 2.金融服務8.78%
  3. 3.健康護理8.41%
  4. 4.基本物料8.26%
  5. 5.周期性消費7.73%
  6. 6.工業7.47%
  7. 7.電訊服務5.89%
  8. 8.能源3.90%
  9. 9.防守性消費1.18%
  10. 10.房地產1.02%
前五大投資區域
  1. 1.美國26.21%
  2. 2.日本14.46%
  3. 3.已開發亞洲8.77%
  4. 4.歐元區6.54%
  5. 5.新興亞洲5.94%
前十大持股
  1. 1.Federal Home Loan Banks 0%3.90%
  2. 2.Samsung Electronics Co Ltd2.81%
  3. 3.Sumitomo Metal Mining Co Ltd2.48%
  4. 4.China (People's Republic Of) 2.64%2.44%
  5. 5.India (Republic of) 7.59%1.95%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.85%
  7. 7.Albemarle Corp1.78%
  8. 8.Marathon Petroleum Corp1.71%
  9. 9.The Walt Disney Co1.70%
  10. 10.Wheaton Precious Metals Corp1.68%
其他:包括其他持股、債券、現金與其他投資標的