富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股
25.13美元0.27(1.09%)
2021/03/05更新
績效 / 1月4.57%
3月7.9%
1年27.75%
晨星評等 - 1.現金2.45%
- 2.股票94.53%
- 3.債券0.00%
- 4.其他3.02%
- 1.新興亞洲54.75%
- 2.已開發亞洲13.99%
- 3.拉丁美洲9.87%
- 4.新興歐洲9.60%
- 5.非洲3.84%
- 1.金融服務22.84%
- 2.電訊服務20.87%
- 3.科技17.55%
- 4.周期性消費15.49%
- 5.基本物料5.64%
- 6.能源5.00%
- 7.健康護理3.16%
- 8.防守性消費2.40%
- 9.工業1.51%
- 10.房地產1.41%
- 1.Tencent Holdings Ltd11.13%
- 2.Taiwan Semiconductor Manufacturing Co Ltd10.98%
- 3.Alibaba Group Holding Ltd Ordinary Shares10.73%
- 4.PJSC Lukoil ADR4.47%
- 5.Sberbank of Russia PJSC ADR4.17%
- 6.Naspers Ltd Class N3.84%
- 7.ICICI Bank Ltd3.67%
- 8.China Merchants Bank Co Ltd2.69%
- 9.Prosus NV Ordinary Shares - Class N2.48%
- 10.Brilliance China Automotive Holdings Ltd2.47%
- 1.現金2.45%
- 2.股票94.53%
- 3.債券0.00%
- 4.其他3.02%
- 1.金融服務22.84%
- 2.電訊服務20.87%
- 3.科技17.55%
- 4.周期性消費15.49%
- 5.基本物料5.64%
- 6.能源5.00%
- 7.健康護理3.16%
- 8.防守性消費2.40%
- 9.工業1.51%
- 10.房地產1.41%
- 1.新興亞洲54.75%
- 2.已開發亞洲13.99%
- 3.拉丁美洲9.87%
- 4.新興歐洲9.60%
- 5.非洲3.84%
- 1.Tencent Holdings Ltd11.13%
- 2.Taiwan Semiconductor Manufacturing Co Ltd10.98%
- 3.Alibaba Group Holding Ltd Ordinary Shares10.73%
- 4.PJSC Lukoil ADR4.47%
- 5.Sberbank of Russia PJSC ADR4.17%
- 6.Naspers Ltd Class N3.84%
- 7.ICICI Bank Ltd3.67%
- 8.China Merchants Bank Co Ltd2.69%
- 9.Prosus NV Ordinary Shares - Class N2.48%
- 10.Brilliance China Automotive Holdings Ltd2.47%