富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股
20.46美元0.08(0.39%)
2024/12/03更新
績效 / 1月1.11%
3月7.23%
1年18.95%
晨星評等 - 1.現金7.52%
- 2.股票90.49%
- 3.債券0.00%
- 4.其他1.99%
- 1.新興亞洲55.82%
- 2.已開發亞洲19.96%
- 3.拉丁美洲10.22%
- 4.歐元區4.27%
- 5.美國1.98%
- 1.金融服務22.86%
- 2.科技22.34%
- 3.周期性消費17.03%
- 4.電訊服務14.39%
- 5.防守性消費3.63%
- 6.基本物料3.50%
- 7.工業3.35%
- 8.能源3.05%
- 9.健康護理1.88%
- 10.公用0.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.ICICI Bank Ltd7.81%
- 3.Royal Bank of Canada 4.8%7.40%
- 4.Tencent Holdings Ltd6.44%
- 5.Alibaba Group Holding Ltd Ordinary Shares6.05%
- 6.HDFC Bank Ltd4.64%
- 7.Prosus NV Ordinary Shares - Class N4.27%
- 8.Petroleo Brasileiro SA Petrobras Participating Preferred3.05%
- 9.Techtronic Industries Co Ltd2.97%
- 10.Haier Smart Home Co Ltd Class D2.82%
- 1.現金7.52%
- 2.股票90.49%
- 3.債券0.00%
- 4.其他1.99%
- 1.金融服務22.86%
- 2.科技22.34%
- 3.周期性消費17.03%
- 4.電訊服務14.39%
- 5.防守性消費3.63%
- 6.基本物料3.50%
- 7.工業3.35%
- 8.能源3.05%
- 9.健康護理1.88%
- 10.公用0.23%
- 1.新興亞洲55.82%
- 2.已開發亞洲19.96%
- 3.拉丁美洲10.22%
- 4.歐元區4.27%
- 5.美國1.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.ICICI Bank Ltd7.81%
- 3.Royal Bank of Canada 4.8%7.40%
- 4.Tencent Holdings Ltd6.44%
- 5.Alibaba Group Holding Ltd Ordinary Shares6.05%
- 6.HDFC Bank Ltd4.64%
- 7.Prosus NV Ordinary Shares - Class N4.27%
- 8.Petroleo Brasileiro SA Petrobras Participating Preferred3.05%
- 9.Techtronic Industries Co Ltd2.97%
- 10.Haier Smart Home Co Ltd Class D2.82%