富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (Ydis)股
37.55美元0.13(0.35%)
2025/07/03更新
績效 / 1月5.03%
3月10.6%
1年10.51%
晨星評等 - 1.現金2.71%
- 2.股票97.28%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲65.56%
- 2.已開發亞洲31.70%
- 1.金融服務27.05%
- 2.周期性消費26.13%
- 3.科技19.98%
- 4.電訊服務6.07%
- 5.工業4.99%
- 6.防守性消費4.26%
- 7.健康護理4.04%
- 8.基本物料2.60%
- 9.公用1.17%
- 10.房地產0.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.38%
- 2.Tencent Holdings Ltd6.02%
- 3.ICICI Bank Ltd5.45%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.39%
- 5.AIA Group Ltd4.20%
- 6.HDFC Bank Ltd3.36%
- 7.Samsung Electronics Co Ltd3.22%
- 8.MediaTek Inc3.10%
- 9.Eternal Ltd2.89%
- 10.Meituan Class B2.81%
- 1.現金2.71%
- 2.股票97.28%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務27.05%
- 2.周期性消費26.13%
- 3.科技19.98%
- 4.電訊服務6.07%
- 5.工業4.99%
- 6.防守性消費4.26%
- 7.健康護理4.04%
- 8.基本物料2.60%
- 9.公用1.17%
- 10.房地產0.97%
- 1.新興亞洲65.56%
- 2.已開發亞洲31.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.38%
- 2.Tencent Holdings Ltd6.02%
- 3.ICICI Bank Ltd5.45%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.39%
- 5.AIA Group Ltd4.20%
- 6.HDFC Bank Ltd3.36%
- 7.Samsung Electronics Co Ltd3.22%
- 8.MediaTek Inc3.10%
- 9.Eternal Ltd2.89%
- 10.Meituan Class B2.81%