富蘭克林MV亞太(日本除外)收益股票基金A類股美元配息型(A)停止銷售

223.76美元0.04(0.02%)
2022/06/23更新
績效 / 
1月4.78%
3月8.46%
1年10.79%
晨星評等
資產分佈
  1. 1.現金-0.17%
  2. 2.股票100.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲48.39%
  2. 2.已開發亞洲41.71%
  3. 3.大洋洲9.44%
  4. 4.英國1.15%
前十大行業比重
  1. 1.金融服務21.25%
  2. 2.科技19.41%
  3. 3.防守性消費10.02%
  4. 4.周期性消費9.78%
  5. 5.電訊服務8.79%
  6. 6.工業8.17%
  7. 7.公用6.97%
  8. 8.基本物料6.25%
  9. 9.房地產4.87%
  10. 10.能源3.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
  2. 2.Samsung Electronics Co Ltd4.86%
  3. 3.China Construction Bank Corp Class H2.32%
  4. 4.Infosys Ltd2.27%
  5. 5.China Shenhua Energy Co Ltd Class H1.86%
  6. 6.Bank Of China Ltd Class H1.76%
  7. 7.AIA Group Ltd1.68%
  8. 8.Power Grid Corp Of India Ltd1.64%
  9. 9.Rio Tinto Ltd1.63%
  10. 10.Uni-President Enterprises Corp1.60%
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-0.17%
  2. 2.股票100.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務21.25%
  2. 2.科技19.41%
  3. 3.防守性消費10.02%
  4. 4.周期性消費9.78%
  5. 5.電訊服務8.79%
  6. 6.工業8.17%
  7. 7.公用6.97%
  8. 8.基本物料6.25%
  9. 9.房地產4.87%
  10. 10.能源3.02%
前五大投資區域
  1. 1.新興亞洲48.39%
  2. 2.已開發亞洲41.71%
  3. 3.大洋洲9.44%
  4. 4.英國1.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
  2. 2.Samsung Electronics Co Ltd4.86%
  3. 3.China Construction Bank Corp Class H2.32%
  4. 4.Infosys Ltd2.27%
  5. 5.China Shenhua Energy Co Ltd Class H1.86%
  6. 6.Bank Of China Ltd Class H1.76%
  7. 7.AIA Group Ltd1.68%
  8. 8.Power Grid Corp Of India Ltd1.64%
  9. 9.Rio Tinto Ltd1.63%
  10. 10.Uni-President Enterprises Corp1.60%
其他:包括其他持股、債券、現金與其他投資標的