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-
- 1.現金-0.34%
- 2.股票96.32%
- 3.債券0.00%
- 4.其他4.02%
- 1.新興亞洲94.71%
- 2.已開發亞洲1.60%
- 3.美國0.87%
- 1.周期性消費37.23%
- 2.電訊服務16.15%
- 3.金融服務15.84%
- 4.科技10.93%
- 5.防守性消費6.26%
- 6.工業4.93%
- 7.公用1.52%
- 8.健康護理1.42%
- 9.基本物料1.37%
- 10.房地產0.80%
- 1.Tencent Holdings Ltd9.97%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.87%
- 3.Xiaomi Corp Class B7.81%
- 4.China Construction Bank Corp Class H4.66%
- 5.Meituan Class B3.98%
- 6.Trip.com Group Ltd3.85%
- 7.BYD Co Ltd Class H3.71%
- 8.Focus Media Information Technology Co Ltd Class A3.22%
- 9.Royal Bank of Canada 4.3%3.16%
- 10.PICC Property and Casualty Co Ltd Class H3.15%
- 1.現金-0.34%
- 2.股票96.32%
- 3.債券0.00%
- 4.其他4.02%
- 1.周期性消費37.23%
- 2.電訊服務16.15%
- 3.金融服務15.84%
- 4.科技10.93%
- 5.防守性消費6.26%
- 6.工業4.93%
- 7.公用1.52%
- 8.健康護理1.42%
- 9.基本物料1.37%
- 10.房地產0.80%
- 1.新興亞洲94.71%
- 2.已開發亞洲1.60%
- 3.美國0.87%
- 1.Tencent Holdings Ltd9.97%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.87%
- 3.Xiaomi Corp Class B7.81%
- 4.China Construction Bank Corp Class H4.66%
- 5.Meituan Class B3.98%
- 6.Trip.com Group Ltd3.85%
- 7.BYD Co Ltd Class H3.71%
- 8.Focus Media Information Technology Co Ltd Class A3.22%
- 9.Royal Bank of Canada 4.3%3.16%
- 10.PICC Property and Casualty Co Ltd Class H3.15%