富蘭克林坦伯頓全球投資系列-互利全球領航基金美元A(acc)股
23.88美元0.09(0.38%)
2023/09/22更新
績效 / 1月0.8%
3月1.48%
1年21.18%
晨星評等 - 1.現金4.03%
- 2.股票45.91%
- 3.債券0.00%
- 4.其他50.06%
- 1.美國49.05%
- 2.歐元區17.51%
- 3.英國13.79%
- 4.日本6.47%
- 5.已開發亞洲3.71%
- 1.健康護理19.89%
- 2.金融服務15.48%
- 3.工業12.97%
- 4.電訊服務9.81%
- 5.防守性消費9.39%
- 6.科技8.84%
- 7.能源8.31%
- 8.周期性消費4.98%
- 9.基本物料3.43%
- 10.房地產1.85%
- 1.Federal Home Loan Banks 0%3.79%
- 2.Novartis AG ADR2.60%
- 3.Deutsche Telekom AG2.60%
- 4.Charter Communications Inc Class A2.49%
- 5.BP PLC2.34%
- 6.Global Payments Inc2.30%
- 7.GSK PLC2.18%
- 8.Fresenius SE & Co KGaA2.15%
- 9.Medtronic PLC2.14%
- 10.Merck & Co Inc2.13%
- 1.現金4.03%
- 2.股票45.91%
- 3.債券0.00%
- 4.其他50.06%
- 1.健康護理19.89%
- 2.金融服務15.48%
- 3.工業12.97%
- 4.電訊服務9.81%
- 5.防守性消費9.39%
- 6.科技8.84%
- 7.能源8.31%
- 8.周期性消費4.98%
- 9.基本物料3.43%
- 10.房地產1.85%
- 1.美國49.05%
- 2.歐元區17.51%
- 3.英國13.79%
- 4.日本6.47%
- 5.已開發亞洲3.71%
- 1.Federal Home Loan Banks 0%3.79%
- 2.Novartis AG ADR2.60%
- 3.Deutsche Telekom AG2.60%
- 4.Charter Communications Inc Class A2.49%
- 5.BP PLC2.34%
- 6.Global Payments Inc2.30%
- 7.GSK PLC2.18%
- 8.Fresenius SE & Co KGaA2.15%
- 9.Medtronic PLC2.14%
- 10.Merck & Co Inc2.13%