富蘭克林坦伯頓全球投資系列-新興國家基金美元B (acc)股
16.89美元0.02(0.12%)
2022/08/08更新
績效 / 1月2.18%
3月0.06%
1年27.95%
晨星評等 - 1.現金0.13%
- 2.股票98.14%
- 3.債券0.00%
- 4.其他1.73%
- 1.新興亞洲44.66%
- 2.已開發亞洲37.00%
- 3.拉丁美洲10.48%
- 4.歐元區2.43%
- 5.美國1.73%
- 1.科技34.22%
- 2.金融服務22.44%
- 3.電訊服務12.34%
- 4.周期性消費11.68%
- 5.基本物料9.63%
- 6.防守性消費3.12%
- 7.健康護理2.00%
- 8.能源1.92%
- 9.工業1.40%
- 10.房地產0.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd8.94%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.50%
- 4.ICICI Bank Ltd6.24%
- 5.Tencent Holdings Ltd4.08%
- 6.MediaTek Inc3.22%
- 7.NAVER Corp3.09%
- 8.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.02%
- 9.China Merchants Bank Co Ltd Class A2.93%
- 10.LG Corp2.83%
- 1.現金0.13%
- 2.股票98.14%
- 3.債券0.00%
- 4.其他1.73%
- 1.科技34.22%
- 2.金融服務22.44%
- 3.電訊服務12.34%
- 4.周期性消費11.68%
- 5.基本物料9.63%
- 6.防守性消費3.12%
- 7.健康護理2.00%
- 8.能源1.92%
- 9.工業1.40%
- 10.房地產0.71%
- 1.新興亞洲44.66%
- 2.已開發亞洲37.00%
- 3.拉丁美洲10.48%
- 4.歐元區2.43%
- 5.美國1.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd8.94%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.50%
- 4.ICICI Bank Ltd6.24%
- 5.Tencent Holdings Ltd4.08%
- 6.MediaTek Inc3.22%
- 7.NAVER Corp3.09%
- 8.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.02%
- 9.China Merchants Bank Co Ltd Class A2.93%
- 10.LG Corp2.83%