富蘭克林坦伯頓全球投資系列-新興國家基金美元A (Ydis)股

39.94美元0.64(1.63%)
2024/04/22更新
績效 / 
1月3.27%
3月2.21%
1年4.13%
晨星評等
資產分佈
  1. 1.現金4.35%
  2. 2.股票94.15%
  3. 3.債券0.00%
  4. 4.其他1.50%
前五大投資區域
  1. 1.已開發亞洲39.01%
  2. 2.新興亞洲35.55%
  3. 3.拉丁美洲12.71%
  4. 4.歐元區3.11%
  5. 5.美國1.50%
前十大行業比重
  1. 1.科技33.62%
  2. 2.金融服務24.25%
  3. 3.電訊服務11.75%
  4. 4.周期性消費8.28%
  5. 5.基本物料4.13%
  6. 6.工業3.97%
  7. 7.健康護理3.46%
  8. 8.能源3.21%
  9. 9.防守性消費2.31%
  10. 10.公用0.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.33%
  2. 2.Samsung Electronics Co Ltd6.54%
  3. 3.ICICI Bank Ltd5.07%
  4. 4.Tencent Holdings Ltd3.79%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.74%
  6. 6.Prosus NV Ordinary Shares - Class N3.11%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.93%
  8. 8.Samsung Life Insurance Co Ltd2.90%
  9. 9.NAVER Corp2.60%
  10. 10.MediaTek Inc2.55%
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4.35%
  2. 2.股票94.15%
  3. 3.債券0.00%
  4. 4.其他1.50%
前十大行業比重
  1. 1.科技33.62%
  2. 2.金融服務24.25%
  3. 3.電訊服務11.75%
  4. 4.周期性消費8.28%
  5. 5.基本物料4.13%
  6. 6.工業3.97%
  7. 7.健康護理3.46%
  8. 8.能源3.21%
  9. 9.防守性消費2.31%
  10. 10.公用0.43%
前五大投資區域
  1. 1.已開發亞洲39.01%
  2. 2.新興亞洲35.55%
  3. 3.拉丁美洲12.71%
  4. 4.歐元區3.11%
  5. 5.美國1.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.33%
  2. 2.Samsung Electronics Co Ltd6.54%
  3. 3.ICICI Bank Ltd5.07%
  4. 4.Tencent Holdings Ltd3.79%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.74%
  6. 6.Prosus NV Ordinary Shares - Class N3.11%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.93%
  8. 8.Samsung Life Insurance Co Ltd2.90%
  9. 9.NAVER Corp2.60%
  10. 10.MediaTek Inc2.55%
其他:包括其他持股、債券、現金與其他投資標的