富蘭克林坦伯頓全球投資系列-互利全球領航基金美元B(acc)股
17.1美元0.07(0.41%)
2021/02/19更新
績效 / 1月2.42%
3月11.94%
1年1.34%
晨星評等 - 1.現金4.59%
- 2.股票42.79%
- 3.債券0.00%
- 4.其他52.62%
- 1.美國49.82%
- 2.歐元區14.70%
- 3.英國10.44%
- 4.歐洲不包含歐元區7.83%
- 5.已開發亞洲2.66%
- 1.金融服務22.06%
- 2.健康護理19.14%
- 3.科技12.53%
- 4.能源8.15%
- 5.周期性消費6.99%
- 6.防守性消費6.92%
- 7.電訊服務6.67%
- 8.基本物料5.19%
- 9.工業4.91%
- 1.Federal Home Loan Banks 0%4.56%
- 2.GlaxoSmithKline PLC3.37%
- 3.CVS Health Corp3.12%
- 4.Novartis AG ADR2.96%
- 5.Williams Companies Inc Ordinary Shares2.94%
- 6.Medtronic PLC2.79%
- 7.Merck & Co Inc2.72%
- 8.Charter Communications Inc A2.66%
- 9.The Hartford Financial Services Group Inc Ordinary Shares2.60%
- 10.BP PLC2.45%
- 1.現金4.59%
- 2.股票42.79%
- 3.債券0.00%
- 4.其他52.62%
- 1.金融服務22.06%
- 2.健康護理19.14%
- 3.科技12.53%
- 4.能源8.15%
- 5.周期性消費6.99%
- 6.防守性消費6.92%
- 7.電訊服務6.67%
- 8.基本物料5.19%
- 9.工業4.91%
- 1.美國49.82%
- 2.歐元區14.70%
- 3.英國10.44%
- 4.歐洲不包含歐元區7.83%
- 5.已開發亞洲2.66%
- 1.Federal Home Loan Banks 0%4.56%
- 2.GlaxoSmithKline PLC3.37%
- 3.CVS Health Corp3.12%
- 4.Novartis AG ADR2.96%
- 5.Williams Companies Inc Ordinary Shares2.94%
- 6.Medtronic PLC2.79%
- 7.Merck & Co Inc2.72%
- 8.Charter Communications Inc A2.66%
- 9.The Hartford Financial Services Group Inc Ordinary Shares2.60%
- 10.BP PLC2.45%