富蘭克林坦伯頓全球投資系列-大中華基金美元I(acc)股

22.78美元0.19(0.84%)
2024/04/18更新
績效 / 
1月1.43%
3月6.45%
1年25.65%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  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96.18%
  2. 2.已開發亞洲3.82%
前十大行業比重
  1. 1.周期性消費31.05%
  2. 2.電訊服務22.80%
  3. 3.防守性消費11.70%
  4. 4.金融服務9.68%
  5. 5.工業6.21%
  6. 6.健康護理5.54%
  7. 7.科技4.94%
  8. 8.公用4.80%
  9. 9.能源1.56%
  10. 10.房地產0.92%
前十大持股
  1. 1.Tencent Holdings Ltd10.21%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.24%
  3. 3.Royal Bank of Canada 5.3%5.25%
  4. 4.NetEase Inc Ordinary Shares5.24%
  5. 5.China Yangtze Power Co Ltd Class A4.77%
  6. 6.PDD Holdings Inc ADR4.47%
  7. 7.China Construction Bank Corp Class H4.29%
  8. 8.Meituan Class B4.00%
  9. 9.Focus Media Information Technology Co Ltd Class A3.94%
  10. 10.Kweichow Moutai Co Ltd Class A3.28%
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0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費31.05%
  2. 2.電訊服務22.80%
  3. 3.防守性消費11.70%
  4. 4.金融服務9.68%
  5. 5.工業6.21%
  6. 6.健康護理5.54%
  7. 7.科技4.94%
  8. 8.公用4.80%
  9. 9.能源1.56%
  10. 10.房地產0.92%
前五大投資區域
  1. 1.新興亞洲96.18%
  2. 2.已開發亞洲3.82%
前十大持股
  1. 1.Tencent Holdings Ltd10.21%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.24%
  3. 3.Royal Bank of Canada 5.3%5.25%
  4. 4.NetEase Inc Ordinary Shares5.24%
  5. 5.China Yangtze Power Co Ltd Class A4.77%
  6. 6.PDD Holdings Inc ADR4.47%
  7. 7.China Construction Bank Corp Class H4.29%
  8. 8.Meituan Class B4.00%
  9. 9.Focus Media Information Technology Co Ltd Class A3.94%
  10. 10.Kweichow Moutai Co Ltd Class A3.28%
其他:包括其他持股、債券、現金與其他投資標的