富蘭克林坦伯頓全球投資系列-新興國家基金美元B (acc)股(停止銷售)
18.04美元0.15(0.83%)
2023/01/18更新
績效 / 1月0.97%
3月6.81%
1年5.89%
晨星評等 - 1.現金-0.60%
- 2.股票98.88%
- 3.債券0.00%
- 4.其他1.72%
- 1.新興亞洲42.98%
- 2.已開發亞洲37.49%
- 3.拉丁美洲12.55%
- 4.歐元區2.34%
- 5.美國1.72%
- 1.科技31.51%
- 2.金融服務26.39%
- 3.電訊服務12.04%
- 4.周期性消費11.93%
- 5.基本物料7.78%
- 6.防守性消費3.27%
- 7.能源2.70%
- 8.工業2.14%
- 9.健康護理2.06%
- 10.房地產0.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.68%
- 2.ICICI Bank Ltd5.85%
- 3.Samsung Electronics Co Ltd5.66%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.33%
- 5.Tencent Holdings Ltd4.30%
- 6.MediaTek Inc3.29%
- 7.LG Corp3.03%
- 8.NAVER Corp2.97%
- 9.Samsung Life Insurance Co Ltd2.69%
- 10.Prosus NV Ordinary Shares - Class N2.48%
- 1.現金-0.60%
- 2.股票98.88%
- 3.債券0.00%
- 4.其他1.72%
- 1.科技31.51%
- 2.金融服務26.39%
- 3.電訊服務12.04%
- 4.周期性消費11.93%
- 5.基本物料7.78%
- 6.防守性消費3.27%
- 7.能源2.70%
- 8.工業2.14%
- 9.健康護理2.06%
- 10.房地產0.43%
- 1.新興亞洲42.98%
- 2.已開發亞洲37.49%
- 3.拉丁美洲12.55%
- 4.歐元區2.34%
- 5.美國1.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.68%
- 2.ICICI Bank Ltd5.85%
- 3.Samsung Electronics Co Ltd5.66%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.33%
- 5.Tencent Holdings Ltd4.30%
- 6.MediaTek Inc3.29%
- 7.LG Corp3.03%
- 8.NAVER Corp2.97%
- 9.Samsung Life Insurance Co Ltd2.69%
- 10.Prosus NV Ordinary Shares - Class N2.48%