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
26.67美元0.01(0.04%)
2024/07/25更新
績效 / 1月1.02%
3月1.72%
1年7.67%
晨星評等 - 1.現金1.46%
- 2.股票51.31%
- 3.債券0.00%
- 4.其他47.23%
- 1.美國45.84%
- 2.歐元區16.36%
- 3.英國16.30%
- 4.日本6.47%
- 5.歐洲不包含歐元區6.28%
- 1.健康護理19.63%
- 2.金融服務17.85%
- 3.工業12.30%
- 4.周期性消費9.33%
- 5.防守性消費8.50%
- 6.能源7.74%
- 7.電訊服務7.58%
- 8.科技6.48%
- 9.基本物料4.37%
- 10.房地產1.70%
- 1.Schlumberger Ltd2.57%
- 2.Novartis AG ADR2.33%
- 3.Roche Holding AG2.31%
- 4.AerCap Holdings NV2.29%
- 5.Everest Group Ltd2.29%
- 6.Shell PLC2.28%
- 7.Deutsche Telekom AG2.27%
- 8.BP PLC2.19%
- 9.NN Group NV2.16%
- 10.Medtronic PLC2.14%
- 1.現金1.46%
- 2.股票51.31%
- 3.債券0.00%
- 4.其他47.23%
- 1.健康護理19.63%
- 2.金融服務17.85%
- 3.工業12.30%
- 4.周期性消費9.33%
- 5.防守性消費8.50%
- 6.能源7.74%
- 7.電訊服務7.58%
- 8.科技6.48%
- 9.基本物料4.37%
- 10.房地產1.70%
- 1.美國45.84%
- 2.歐元區16.36%
- 3.英國16.30%
- 4.日本6.47%
- 5.歐洲不包含歐元區6.28%
- 1.Schlumberger Ltd2.57%
- 2.Novartis AG ADR2.33%
- 3.Roche Holding AG2.31%
- 4.AerCap Holdings NV2.29%
- 5.Everest Group Ltd2.29%
- 6.Shell PLC2.28%
- 7.Deutsche Telekom AG2.27%
- 8.BP PLC2.19%
- 9.NN Group NV2.16%
- 10.Medtronic PLC2.14%