富蘭克林坦伯頓全球投資系列-亞洲成長基金美元I(acc)股

52.13美元0.4(0.76%)
2025/11/14更新
績效 / 
1月3.14%
3月9.05%
1年25.31%
晨星評等
-
資產分佈
  1. 1.現金1.56%
  2. 2.股票98.44%
  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60.31%
  2. 2.已開發亞洲37.60%
  3. 3.歐元區0.53%
前十大行業比重
  1. 1.科技27.31%
  2. 2.周期性消費23.73%
  3. 3.金融服務22.31%
  4. 4.電訊服務8.31%
  5. 5.工業6.20%
  6. 6.基本物料3.49%
  7. 7.健康護理2.55%
  8. 8.防守性消費1.90%
  9. 9.房地產1.60%
  10. 10.公用1.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
  2. 2.Tencent Holdings Ltd7.60%
  3. 3.Samsung Electronics Co Ltd6.98%
  4. 4.SK Hynix Inc4.53%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.31%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.23%
  7. 7.ICICI Bank Ltd3.07%
  8. 8.Hyundai Motor Co3.00%
  9. 9.MediaTek Inc2.78%
  10. 10.HDFC Bank Ltd2.28%
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1.56%
  2. 2.股票98.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.31%
  2. 2.周期性消費23.73%
  3. 3.金融服務22.31%
  4. 4.電訊服務8.31%
  5. 5.工業6.20%
  6. 6.基本物料3.49%
  7. 7.健康護理2.55%
  8. 8.防守性消費1.90%
  9. 9.房地產1.60%
  10. 10.公用1.04%
前五大投資區域
  1. 1.新興亞洲60.31%
  2. 2.已開發亞洲37.60%
  3. 3.歐元區0.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
  2. 2.Tencent Holdings Ltd7.60%
  3. 3.Samsung Electronics Co Ltd6.98%
  4. 4.SK Hynix Inc4.53%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.31%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.23%
  7. 7.ICICI Bank Ltd3.07%
  8. 8.Hyundai Motor Co3.00%
  9. 9.MediaTek Inc2.78%
  10. 10.HDFC Bank Ltd2.28%
其他:包括其他持股、債券、現金與其他投資標的