富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (Ydis)股
31.45美元0.14(0.44%)
2022/08/18更新
績效 / 1月0.64%
3月1.06%
1年21.77%
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 Ltd9.39%
- 2.Samsung Electronics Co Ltd8.94%
- 3.ICICI Bank Ltd5.25%
- 4.AIA Group Ltd5.17%
- 5.Tencent Holdings Ltd4.20%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.01%
- 7.JD.com Inc Ordinary Shares - Class A2.94%
- 8.Meituan Class B2.80%
- 9.HDFC Bank Ltd2.74%
- 10.PT Bank Central Asia Tbk2.57%
- 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 Ltd9.39%
- 2.Samsung Electronics Co Ltd8.94%
- 3.ICICI Bank Ltd5.25%
- 4.AIA Group Ltd5.17%
- 5.Tencent Holdings Ltd4.20%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.01%
- 7.JD.com Inc Ordinary Shares - Class A2.94%
- 8.Meituan Class B2.80%
- 9.HDFC Bank Ltd2.74%
- 10.PT Bank Central Asia Tbk2.57%