富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股
23.19美元0.06(0.26%)
2025/05/15更新
績效 / 1月11.19%
3月5.54%
1年22.18%
晨星評等 - 1.現金5.35%
- 2.股票92.71%
- 3.債券0.00%
- 4.其他1.94%
- 1.新興亞洲57.20%
- 2.已開發亞洲17.69%
- 3.拉丁美洲11.41%
- 4.歐元區4.83%
- 5.美國1.95%
- 1.金融服務23.66%
- 2.科技20.56%
- 3.周期性消費18.83%
- 4.電訊服務14.72%
- 5.防守性消費3.36%
- 6.健康護理3.35%
- 7.能源2.88%
- 8.工業2.68%
- 9.基本物料2.47%
- 10.公用1.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.40%
- 2.ICICI Bank Ltd7.33%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.11%
- 4.Tencent Holdings Ltd6.01%
- 5.Prosus NV Ordinary Shares - Class N4.83%
- 6.HDFC Bank Ltd4.82%
- 7.National Bank Of Canada4.81%
- 8.Haier Smart Home Co Ltd Class D2.87%
- 9.BYD Co Ltd Class H2.84%
- 10.MediaTek Inc2.73%
- 1.現金5.35%
- 2.股票92.71%
- 3.債券0.00%
- 4.其他1.94%
- 1.金融服務23.66%
- 2.科技20.56%
- 3.周期性消費18.83%
- 4.電訊服務14.72%
- 5.防守性消費3.36%
- 6.健康護理3.35%
- 7.能源2.88%
- 8.工業2.68%
- 9.基本物料2.47%
- 10.公用1.28%
- 1.新興亞洲57.20%
- 2.已開發亞洲17.69%
- 3.拉丁美洲11.41%
- 4.歐元區4.83%
- 5.美國1.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.40%
- 2.ICICI Bank Ltd7.33%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.11%
- 4.Tencent Holdings Ltd6.01%
- 5.Prosus NV Ordinary Shares - Class N4.83%
- 6.HDFC Bank Ltd4.82%
- 7.National Bank Of Canada4.81%
- 8.Haier Smart Home Co Ltd Class D2.87%
- 9.BYD Co Ltd Class H2.84%
- 10.MediaTek Inc2.73%