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
資產分佈
  1. 1.現金2.45%
  2. 2.股票94.53%
  3. 3.債券0.00%
  4. 4.其他3.02%
前五大投資區域
  1. 1.新興亞洲54.75%
  2. 2.已開發亞洲13.99%
  3. 3.拉丁美洲9.87%
  4. 4.新興歐洲9.60%
  5. 5.非洲3.84%
前十大行業比重
  1. 1.金融服務22.84%
  2. 2.電訊服務20.87%
  3. 3.科技17.55%
  4. 4.周期性消費15.49%
  5. 5.基本物料5.64%
  6. 6.能源5.00%
  7. 7.健康護理3.16%
  8. 8.防守性消費2.40%
  9. 9.工業1.51%
  10. 10.房地產1.41%
前十大持股
  1. 1.Tencent Holdings Ltd11.13%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd10.98%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares10.73%
  4. 4.PJSC Lukoil ADR4.47%
  5. 5.Sberbank of Russia PJSC ADR4.17%
  6. 6.Naspers Ltd Class N3.84%
  7. 7.ICICI Bank Ltd3.67%
  8. 8.China Merchants Bank Co Ltd2.69%
  9. 9.Prosus NV Ordinary Shares - Class N2.48%
  10. 10.Brilliance China Automotive Holdings Ltd2.47%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.45%
  2. 2.股票94.53%
  3. 3.債券0.00%
  4. 4.其他3.02%
前十大行業比重
  1. 1.金融服務22.84%
  2. 2.電訊服務20.87%
  3. 3.科技17.55%
  4. 4.周期性消費15.49%
  5. 5.基本物料5.64%
  6. 6.能源5.00%
  7. 7.健康護理3.16%
  8. 8.防守性消費2.40%
  9. 9.工業1.51%
  10. 10.房地產1.41%
前五大投資區域
  1. 1.新興亞洲54.75%
  2. 2.已開發亞洲13.99%
  3. 3.拉丁美洲9.87%
  4. 4.新興歐洲9.60%
  5. 5.非洲3.84%
前十大持股
  1. 1.Tencent Holdings Ltd11.13%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd10.98%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares10.73%
  4. 4.PJSC Lukoil ADR4.47%
  5. 5.Sberbank of Russia PJSC ADR4.17%
  6. 6.Naspers Ltd Class N3.84%
  7. 7.ICICI Bank Ltd3.67%
  8. 8.China Merchants Bank Co Ltd2.69%
  9. 9.Prosus NV Ordinary Shares - Class N2.48%
  10. 10.Brilliance China Automotive Holdings Ltd2.47%
其他:包括其他持股、債券、現金與其他投資標的