富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (Ydis)股
33.82美元0.08(0.24%)
2025/02/07更新
績效 / 1月0.79%
3月4.5%
1年12.24%
晨星評等 - 1.現金0.62%
- 2.股票99.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲66.54%
- 2.已開發亞洲32.84%
- 1.金融服務27.04%
- 2.周期性消費23.25%
- 3.科技20.76%
- 4.電訊服務7.82%
- 5.工業6.86%
- 6.防守性消費5.36%
- 7.健康護理4.53%
- 8.基本物料1.69%
- 9.房地產1.54%
- 10.公用0.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
- 2.Tencent Holdings Ltd7.77%
- 3.ICICI Bank Ltd6.27%
- 4.AIA Group Ltd4.25%
- 5.Samsung Electronics Co Ltd3.65%
- 6.Zomato Ltd3.50%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.29%
- 8.MediaTek Inc3.14%
- 9.HDFC Bank Ltd3.05%
- 10.Contemporary Amperex Technology Co Ltd Class A2.99%
- 1.現金0.62%
- 2.股票99.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.04%
- 2.周期性消費23.25%
- 3.科技20.76%
- 4.電訊服務7.82%
- 5.工業6.86%
- 6.防守性消費5.36%
- 7.健康護理4.53%
- 8.基本物料1.69%
- 9.房地產1.54%
- 10.公用0.53%
- 1.新興亞洲66.54%
- 2.已開發亞洲32.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
- 2.Tencent Holdings Ltd7.77%
- 3.ICICI Bank Ltd6.27%
- 4.AIA Group Ltd4.25%
- 5.Samsung Electronics Co Ltd3.65%
- 6.Zomato Ltd3.50%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.29%
- 8.MediaTek Inc3.14%
- 9.HDFC Bank Ltd3.05%
- 10.Contemporary Amperex Technology Co Ltd Class A2.99%