富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股

17.58美元0.4(2.23%)
2024/04/12更新
績效 / 
1月2.8%
3月5.39%
1年1.52%
晨星評等
資產分佈
  1. 1.現金4.58%
  2. 2.股票93.10%
  3. 3.債券0.00%
  4. 4.其他2.32%
前五大投資區域
  1. 1.新興亞洲58.08%
  2. 2.已開發亞洲18.31%
  3. 3.拉丁美洲13.88%
  4. 4.歐元區2.82%
  5. 5.美國2.33%
前十大行業比重
  1. 1.科技24.47%
  2. 2.金融服務24.40%
  3. 3.周期性消費15.39%
  4. 4.電訊服務12.08%
  5. 5.基本物料5.92%
  6. 6.能源4.38%
  7. 7.工業2.98%
  8. 8.健康護理2.60%
  9. 9.防守性消費2.59%
  10. 10.房地產0.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
  2. 2.ICICI Bank Ltd7.49%
  3. 3.Tencent Holdings Ltd6.35%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.54%
  5. 5.Royal Bank of Canada 5.3%4.36%
  6. 6.HDFC Bank Ltd4.20%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.99%
  8. 8.Prosus NV Ordinary Shares - Class N3.08%
  9. 9.China Merchants Bank Co Ltd Class H2.95%
  10. 10.Itau Unibanco Holding SA ADR2.92%
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4.58%
  2. 2.股票93.10%
  3. 3.債券0.00%
  4. 4.其他2.32%
前十大行業比重
  1. 1.科技24.47%
  2. 2.金融服務24.40%
  3. 3.周期性消費15.39%
  4. 4.電訊服務12.08%
  5. 5.基本物料5.92%
  6. 6.能源4.38%
  7. 7.工業2.98%
  8. 8.健康護理2.60%
  9. 9.防守性消費2.59%
  10. 10.房地產0.60%
前五大投資區域
  1. 1.新興亞洲58.08%
  2. 2.已開發亞洲18.31%
  3. 3.拉丁美洲13.88%
  4. 4.歐元區2.82%
  5. 5.美國2.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
  2. 2.ICICI Bank Ltd7.49%
  3. 3.Tencent Holdings Ltd6.35%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.54%
  5. 5.Royal Bank of Canada 5.3%4.36%
  6. 6.HDFC Bank Ltd4.20%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.99%
  8. 8.Prosus NV Ordinary Shares - Class N3.08%
  9. 9.China Merchants Bank Co Ltd Class H2.95%
  10. 10.Itau Unibanco Holding SA ADR2.92%
其他:包括其他持股、債券、現金與其他投資標的