富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股
22.40美元0.24(1.08%)
2024/10/07更新
績效 / 1月15.96%
3月15.42%
1年34.3%
晨星評等 - 1.現金0.41%
- 2.股票92.68%
- 3.債券0.00%
- 4.其他6.91%
- 1.新興亞洲57.21%
- 2.已開發亞洲20.05%
- 3.拉丁美洲11.65%
- 4.歐元區3.77%
- 5.美國2.16%
- 1.科技23.80%
- 2.金融服務23.57%
- 3.周期性消費17.05%
- 4.電訊服務14.03%
- 5.基本物料3.96%
- 6.防守性消費3.67%
- 7.能源3.57%
- 8.工業3.20%
- 9.健康護理1.76%
- 10.房地產0.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.ICICI Bank Ltd7.86%
- 3.Tencent Holdings Ltd6.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.97%
- 5.Royal Bank of Canada 5.3%4.75%
- 6.HDFC Bank Ltd4.61%
- 7.Prosus NV Ordinary Shares - Class N3.77%
- 8.Petroleo Brasileiro SA Petrobras Participating Preferred3.57%
- 9.Techtronic Industries Co Ltd2.87%
- 10.Haier Smart Home Co Ltd Class D2.63%
- 1.現金0.41%
- 2.股票92.68%
- 3.債券0.00%
- 4.其他6.91%
- 1.科技23.80%
- 2.金融服務23.57%
- 3.周期性消費17.05%
- 4.電訊服務14.03%
- 5.基本物料3.96%
- 6.防守性消費3.67%
- 7.能源3.57%
- 8.工業3.20%
- 9.健康護理1.76%
- 10.房地產0.21%
- 1.新興亞洲57.21%
- 2.已開發亞洲20.05%
- 3.拉丁美洲11.65%
- 4.歐元區3.77%
- 5.美國2.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.ICICI Bank Ltd7.86%
- 3.Tencent Holdings Ltd6.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.97%
- 5.Royal Bank of Canada 5.3%4.75%
- 6.HDFC Bank Ltd4.61%
- 7.Prosus NV Ordinary Shares - Class N3.77%
- 8.Petroleo Brasileiro SA Petrobras Participating Preferred3.57%
- 9.Techtronic Industries Co Ltd2.87%
- 10.Haier Smart Home Co Ltd Class D2.63%