富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股

22.40美元0.24(1.08%)
2024/10/07更新
績效 / 
1月15.96%
3月15.42%
1年34.3%
晨星評等
資產分佈
  1. 1.現金0.41%
  2. 2.股票92.68%
  3. 3.債券0.00%
  4. 4.其他6.91%
前五大投資區域
  1. 1.新興亞洲57.21%
  2. 2.已開發亞洲20.05%
  3. 3.拉丁美洲11.65%
  4. 4.歐元區3.77%
  5. 5.美國2.16%
前十大行業比重
  1. 1.科技23.80%
  2. 2.金融服務23.57%
  3. 3.周期性消費17.05%
  4. 4.電訊服務14.03%
  5. 5.基本物料3.96%
  6. 6.防守性消費3.67%
  7. 7.能源3.57%
  8. 8.工業3.20%
  9. 9.健康護理1.76%
  10. 10.房地產0.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
  2. 2.ICICI Bank Ltd7.86%
  3. 3.Tencent Holdings Ltd6.93%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.97%
  5. 5.Royal Bank of Canada 5.3%4.75%
  6. 6.HDFC Bank Ltd4.61%
  7. 7.Prosus NV Ordinary Shares - Class N3.77%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred3.57%
  9. 9.Techtronic Industries Co Ltd2.87%
  10. 10.Haier Smart Home Co Ltd Class D2.63%
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0.41%
  2. 2.股票92.68%
  3. 3.債券0.00%
  4. 4.其他6.91%
前十大行業比重
  1. 1.科技23.80%
  2. 2.金融服務23.57%
  3. 3.周期性消費17.05%
  4. 4.電訊服務14.03%
  5. 5.基本物料3.96%
  6. 6.防守性消費3.67%
  7. 7.能源3.57%
  8. 8.工業3.20%
  9. 9.健康護理1.76%
  10. 10.房地產0.21%
前五大投資區域
  1. 1.新興亞洲57.21%
  2. 2.已開發亞洲20.05%
  3. 3.拉丁美洲11.65%
  4. 4.歐元區3.77%
  5. 5.美國2.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
  2. 2.ICICI Bank Ltd7.86%
  3. 3.Tencent Holdings Ltd6.93%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.97%
  5. 5.Royal Bank of Canada 5.3%4.75%
  6. 6.HDFC Bank Ltd4.61%
  7. 7.Prosus NV Ordinary Shares - Class N3.77%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred3.57%
  9. 9.Techtronic Industries Co Ltd2.87%
  10. 10.Haier Smart Home Co Ltd Class D2.63%
其他:包括其他持股、債券、現金與其他投資標的