富蘭克林坦伯頓全球投資系列-新興國家基金美元I(acc)股
30.48美元0.03(0.1%)
2024/04/18更新
績效 / 1月3.09%
3月5.15%
1年3.85%
晨星評等-
- 1.現金0.00%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他1.75%
- 1.已開發亞洲39.44%
- 2.新興亞洲38.10%
- 3.拉丁美洲13.96%
- 4.歐元區2.92%
- 5.美國1.75%
- 1.科技33.33%
- 2.金融服務26.19%
- 3.電訊服務11.96%
- 4.周期性消費8.94%
- 5.基本物料4.61%
- 6.健康護理4.23%
- 7.工業3.91%
- 8.能源3.73%
- 9.防守性消費2.40%
- 10.公用0.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.33%
- 2.Samsung Electronics Co Ltd6.54%
- 3.ICICI Bank Ltd5.07%
- 4.Tencent Holdings Ltd3.79%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.74%
- 6.Prosus NV Ordinary Shares - Class N3.11%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.93%
- 8.Samsung Life Insurance Co Ltd2.90%
- 9.NAVER Corp2.60%
- 10.MediaTek Inc2.55%
- 1.現金0.00%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他1.75%
- 1.科技33.33%
- 2.金融服務26.19%
- 3.電訊服務11.96%
- 4.周期性消費8.94%
- 5.基本物料4.61%
- 6.健康護理4.23%
- 7.工業3.91%
- 8.能源3.73%
- 9.防守性消費2.40%
- 10.公用0.46%
- 1.已開發亞洲39.44%
- 2.新興亞洲38.10%
- 3.拉丁美洲13.96%
- 4.歐元區2.92%
- 5.美國1.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.33%
- 2.Samsung Electronics Co Ltd6.54%
- 3.ICICI Bank Ltd5.07%
- 4.Tencent Holdings Ltd3.79%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.74%
- 6.Prosus NV Ordinary Shares - Class N3.11%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.93%
- 8.Samsung Life Insurance Co Ltd2.90%
- 9.NAVER Corp2.60%
- 10.MediaTek Inc2.55%