富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股
20.21美元0.05(0.25%)
2024/12/20更新
績效 / 1月1.03%
3月1.92%
1年16.33%
晨星評等 - 1.現金6.62%
- 2.股票91.17%
- 3.債券0.00%
- 4.其他2.21%
- 1.新興亞洲56.53%
- 2.已開發亞洲20.09%
- 3.拉丁美洲9.73%
- 4.歐元區4.26%
- 5.美國2.20%
- 1.科技23.30%
- 2.金融服務23.02%
- 3.周期性消費16.73%
- 4.電訊服務14.65%
- 5.防守性消費3.48%
- 6.工業3.41%
- 7.能源3.29%
- 8.基本物料2.91%
- 9.健康護理1.69%
- 10.公用0.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.89%
- 2.ICICI Bank Ltd8.06%
- 3.Tencent Holdings Ltd6.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.56%
- 5.HDFC Bank Ltd4.96%
- 6.Prosus NV Ordinary Shares - Class N4.26%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.29%
- 8.Techtronic Industries Co Ltd3.01%
- 9.Haier Smart Home Co Ltd Class D2.85%
- 10.MediaTek Inc2.61%
- 1.現金6.62%
- 2.股票91.17%
- 3.債券0.00%
- 4.其他2.21%
- 1.科技23.30%
- 2.金融服務23.02%
- 3.周期性消費16.73%
- 4.電訊服務14.65%
- 5.防守性消費3.48%
- 6.工業3.41%
- 7.能源3.29%
- 8.基本物料2.91%
- 9.健康護理1.69%
- 10.公用0.25%
- 1.新興亞洲56.53%
- 2.已開發亞洲20.09%
- 3.拉丁美洲9.73%
- 4.歐元區4.26%
- 5.美國2.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.89%
- 2.ICICI Bank Ltd8.06%
- 3.Tencent Holdings Ltd6.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.56%
- 5.HDFC Bank Ltd4.96%
- 6.Prosus NV Ordinary Shares - Class N4.26%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.29%
- 8.Techtronic Industries Co Ltd3.01%
- 9.Haier Smart Home Co Ltd Class D2.85%
- 10.MediaTek Inc2.61%