富蘭克林坦伯頓全球投資系列-大中華基金美元I(acc)股

30.80美元0.22(0.72%)
2025/05/20更新
績效 / 
1月12.82%
3月1.75%
1年20.5%
晨星評等
-
資產分佈
  1. 1.現金-0.34%
  2. 2.股票96.32%
  3. 3.債券0.00%
  4. 4.其他4.02%
前五大投資區域
  1. 1.新興亞洲94.71%
  2. 2.已開發亞洲1.60%
  3. 3.美國0.87%
前十大行業比重
  1. 1.周期性消費37.23%
  2. 2.電訊服務16.15%
  3. 3.金融服務15.84%
  4. 4.科技10.93%
  5. 5.防守性消費6.26%
  6. 6.工業4.93%
  7. 7.公用1.52%
  8. 8.健康護理1.42%
  9. 9.基本物料1.37%
  10. 10.房地產0.80%
前十大持股
  1. 1.Tencent Holdings Ltd9.97%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.87%
  3. 3.Xiaomi Corp Class B7.81%
  4. 4.China Construction Bank Corp Class H4.66%
  5. 5.Meituan Class B3.98%
  6. 6.Trip.com Group Ltd3.85%
  7. 7.BYD Co Ltd Class H3.71%
  8. 8.Focus Media Information Technology Co Ltd Class A3.22%
  9. 9.Royal Bank of Canada 4.3%3.16%
  10. 10.PICC Property and Casualty Co Ltd Class H3.15%
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-0.34%
  2. 2.股票96.32%
  3. 3.債券0.00%
  4. 4.其他4.02%
前十大行業比重
  1. 1.周期性消費37.23%
  2. 2.電訊服務16.15%
  3. 3.金融服務15.84%
  4. 4.科技10.93%
  5. 5.防守性消費6.26%
  6. 6.工業4.93%
  7. 7.公用1.52%
  8. 8.健康護理1.42%
  9. 9.基本物料1.37%
  10. 10.房地產0.80%
前五大投資區域
  1. 1.新興亞洲94.71%
  2. 2.已開發亞洲1.60%
  3. 3.美國0.87%
前十大持股
  1. 1.Tencent Holdings Ltd9.97%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.87%
  3. 3.Xiaomi Corp Class B7.81%
  4. 4.China Construction Bank Corp Class H4.66%
  5. 5.Meituan Class B3.98%
  6. 6.Trip.com Group Ltd3.85%
  7. 7.BYD Co Ltd Class H3.71%
  8. 8.Focus Media Information Technology Co Ltd Class A3.22%
  9. 9.Royal Bank of Canada 4.3%3.16%
  10. 10.PICC Property and Casualty Co Ltd Class H3.15%
其他:包括其他持股、債券、現金與其他投資標的