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
25.72美元0.07(0.27%)
2024/04/18更新
績效 / 1月2.77%
3月1.54%
1年9.9%
晨星評等 - 1.現金2.92%
- 2.股票45.83%
- 3.債券0.00%
- 4.其他51.25%
- 1.美國49.99%
- 2.歐元區15.05%
- 3.英國12.50%
- 4.日本7.49%
- 5.歐洲不包含歐元區5.59%
- 1.健康護理18.92%
- 2.金融服務16.08%
- 3.工業15.08%
- 4.防守性消費8.82%
- 5.周期性消費8.51%
- 6.電訊服務7.86%
- 7.能源7.64%
- 8.科技6.80%
- 9.基本物料3.04%
- 10.房地產1.75%
- 1.Federal Home Loan Banks 0%3.21%
- 2.Shell PLC2.56%
- 3.CVS Health Corp2.35%
- 4.Medtronic PLC2.24%
- 5.BNP Paribas Act. Cat.A2.22%
- 6.Everest Group Ltd2.20%
- 7.Global Payments Inc2.19%
- 8.Deutsche Telekom AG2.18%
- 9.General Motors Co2.17%
- 10.Seven & i Holdings Co Ltd2.17%
- 1.現金2.92%
- 2.股票45.83%
- 3.債券0.00%
- 4.其他51.25%
- 1.健康護理18.92%
- 2.金融服務16.08%
- 3.工業15.08%
- 4.防守性消費8.82%
- 5.周期性消費8.51%
- 6.電訊服務7.86%
- 7.能源7.64%
- 8.科技6.80%
- 9.基本物料3.04%
- 10.房地產1.75%
- 1.美國49.99%
- 2.歐元區15.05%
- 3.英國12.50%
- 4.日本7.49%
- 5.歐洲不包含歐元區5.59%
- 1.Federal Home Loan Banks 0%3.21%
- 2.Shell PLC2.56%
- 3.CVS Health Corp2.35%
- 4.Medtronic PLC2.24%
- 5.BNP Paribas Act. Cat.A2.22%
- 6.Everest Group Ltd2.20%
- 7.Global Payments Inc2.19%
- 8.Deutsche Telekom AG2.18%
- 9.General Motors Co2.17%
- 10.Seven & i Holdings Co Ltd2.17%