富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股
18.64美元0.07(0.37%)
2024/07/25更新
績效 / 1月1.48%
3月4.48%
1年3.61%
晨星評等 - 1.現金5.88%
- 2.股票92.22%
- 3.債券0.00%
- 4.其他1.90%
- 1.新興亞洲57.35%
- 2.已開發亞洲20.40%
- 3.拉丁美洲10.99%
- 4.歐元區3.47%
- 5.美國1.90%
- 1.科技24.20%
- 2.金融服務23.51%
- 3.周期性消費15.75%
- 4.電訊服務14.04%
- 5.基本物料4.13%
- 6.防守性消費3.67%
- 7.能源3.51%
- 8.工業3.05%
- 9.健康護理2.07%
- 10.房地產0.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.98%
- 2.ICICI Bank Ltd7.77%
- 3.Tencent Holdings Ltd7.26%
- 4.Royal Bank of Canada 5.3%5.67%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.31%
- 6.HDFC Bank Ltd4.79%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.51%
- 8.Prosus NV Ordinary Shares - Class N3.47%
- 9.Hon Hai Precision Industry Co Ltd2.90%
- 10.MediaTek Inc2.86%
- 1.現金5.88%
- 2.股票92.22%
- 3.債券0.00%
- 4.其他1.90%
- 1.科技24.20%
- 2.金融服務23.51%
- 3.周期性消費15.75%
- 4.電訊服務14.04%
- 5.基本物料4.13%
- 6.防守性消費3.67%
- 7.能源3.51%
- 8.工業3.05%
- 9.健康護理2.07%
- 10.房地產0.20%
- 1.新興亞洲57.35%
- 2.已開發亞洲20.40%
- 3.拉丁美洲10.99%
- 4.歐元區3.47%
- 5.美國1.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.98%
- 2.ICICI Bank Ltd7.77%
- 3.Tencent Holdings Ltd7.26%
- 4.Royal Bank of Canada 5.3%5.67%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.31%
- 6.HDFC Bank Ltd4.79%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.51%
- 8.Prosus NV Ordinary Shares - Class N3.47%
- 9.Hon Hai Precision Industry Co Ltd2.90%
- 10.MediaTek Inc2.86%