富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股
16.85美元0.03(0.18%)
2022/08/05更新
績效 / 1月2.38%
3月2.66%
1年29.36%
晨星評等 - 1.現金2.98%
- 2.股票95.38%
- 3.債券0.00%
- 4.其他1.64%
- 1.新興亞洲68.02%
- 2.已開發亞洲13.47%
- 3.拉丁美洲11.35%
- 4.歐元區2.54%
- 5.美國1.64%
- 1.科技23.40%
- 2.金融服務23.19%
- 3.基本物料15.45%
- 4.電訊服務13.35%
- 5.周期性消費11.28%
- 6.健康護理3.49%
- 7.能源2.21%
- 8.防守性消費1.86%
- 9.工業1.68%
- 10.房地產1.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.84%
- 3.ICICI Bank Ltd7.34%
- 4.Tencent Holdings Ltd6.79%
- 5.China Merchants Bank Co Ltd Class A5.47%
- 6.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.85%
- 7.ACC Ltd3.53%
- 8.Daqo New Energy Corp ADR3.17%
- 9.Vale SA3.10%
- 10.Bank Bradesco SA ADR2.67%
- 1.現金2.98%
- 2.股票95.38%
- 3.債券0.00%
- 4.其他1.64%
- 1.科技23.40%
- 2.金融服務23.19%
- 3.基本物料15.45%
- 4.電訊服務13.35%
- 5.周期性消費11.28%
- 6.健康護理3.49%
- 7.能源2.21%
- 8.防守性消費1.86%
- 9.工業1.68%
- 10.房地產1.12%
- 1.新興亞洲68.02%
- 2.已開發亞洲13.47%
- 3.拉丁美洲11.35%
- 4.歐元區2.54%
- 5.美國1.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.84%
- 3.ICICI Bank Ltd7.34%
- 4.Tencent Holdings Ltd6.79%
- 5.China Merchants Bank Co Ltd Class A5.47%
- 6.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.85%
- 7.ACC Ltd3.53%
- 8.Daqo New Energy Corp ADR3.17%
- 9.Vale SA3.10%
- 10.Bank Bradesco SA ADR2.67%