富蘭克林坦伯頓全球投資系列-全球股票收益基金美元A 穩定月配息股
9.93美元0.06(0.61%)
2021/02/19更新
績效 / 1月2.91%
3月14.67%
1年13.5%
晨星評等 - 1.現金2.05%
- 2.股票54.49%
- 3.債券0.00%
- 4.其他43.46%
- 1.美國35.95%
- 2.日本17.23%
- 3.已開發亞洲16.18%
- 4.歐元區8.96%
- 5.新興亞洲4.61%
- 1.科技19.38%
- 2.健康護理12.39%
- 3.金融服務12.10%
- 4.工業10.77%
- 5.基本物料10.19%
- 6.周期性消費7.47%
- 7.電訊服務7.15%
- 8.能源3.75%
- 9.防守性消費3.55%
- 10.公用2.92%
- 1.Samsung Electronics Co Ltd5.38%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.27%
- 3.Sumitomo Metal Mining Co Ltd4.23%
- 4.F5 Networks Inc2.71%
- 5.The Walt Disney Co2.65%
- 6.Comcast Corp Class A2.38%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.31%
- 8.Lenovo Group Ltd2.30%
- 9.JPMorgan Chase & Co2.25%
- 10.Hitachi Ltd2.21%
- 1.現金2.05%
- 2.股票54.49%
- 3.債券0.00%
- 4.其他43.46%
- 1.科技19.38%
- 2.健康護理12.39%
- 3.金融服務12.10%
- 4.工業10.77%
- 5.基本物料10.19%
- 6.周期性消費7.47%
- 7.電訊服務7.15%
- 8.能源3.75%
- 9.防守性消費3.55%
- 10.公用2.92%
- 1.美國35.95%
- 2.日本17.23%
- 3.已開發亞洲16.18%
- 4.歐元區8.96%
- 5.新興亞洲4.61%
- 1.Samsung Electronics Co Ltd5.38%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.27%
- 3.Sumitomo Metal Mining Co Ltd4.23%
- 4.F5 Networks Inc2.71%
- 5.The Walt Disney Co2.65%
- 6.Comcast Corp Class A2.38%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.31%
- 8.Lenovo Group Ltd2.30%
- 9.JPMorgan Chase & Co2.25%
- 10.Hitachi Ltd2.21%