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3.47%
3月1.46%
1年9.78%
晨星評等 - 1.現金-0.17%
- 2.股票100.69%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲48.39%
- 2.已開發亞洲41.71%
- 3.大洋洲9.44%
- 4.英國1.15%
- 1.金融服務21.25%
- 2.科技19.41%
- 3.防守性消費10.02%
- 4.周期性消費9.78%
- 5.電訊服務8.79%
- 6.工業8.17%
- 7.公用6.97%
- 8.基本物料6.25%
- 9.房地產4.87%
- 10.能源3.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
- 2.Samsung Electronics Co Ltd4.86%
- 3.China Construction Bank Corp Class H2.32%
- 4.Infosys Ltd2.27%
- 5.China Shenhua Energy Co Ltd Class H1.86%
- 6.Bank Of China Ltd Class H1.76%
- 7.AIA Group Ltd1.68%
- 8.Power Grid Corp Of India Ltd1.64%
- 9.Rio Tinto Ltd1.63%
- 10.Uni-President Enterprises Corp1.60%
- 1.現金-0.17%
- 2.股票100.69%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.25%
- 2.科技19.41%
- 3.防守性消費10.02%
- 4.周期性消費9.78%
- 5.電訊服務8.79%
- 6.工業8.17%
- 7.公用6.97%
- 8.基本物料6.25%
- 9.房地產4.87%
- 10.能源3.02%
- 1.新興亞洲48.39%
- 2.已開發亞洲41.71%
- 3.大洋洲9.44%
- 4.英國1.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
- 2.Samsung Electronics Co Ltd4.86%
- 3.China Construction Bank Corp Class H2.32%
- 4.Infosys Ltd2.27%
- 5.China Shenhua Energy Co Ltd Class H1.86%
- 6.Bank Of China Ltd Class H1.76%
- 7.AIA Group Ltd1.68%
- 8.Power Grid Corp Of India Ltd1.64%
- 9.Rio Tinto Ltd1.63%
- 10.Uni-President Enterprises Corp1.60%