富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股停止銷售

19.73美元0.15(0.77%)
2024/07/12更新
績效 / 
1月5.67%
3月8.9%
1年11.63%
晨星評等
資產分佈
  1. 1.現金5.25%
  2. 2.股票92.86%
  3. 3.債券0.00%
  4. 4.其他1.89%
前五大投資區域
  1. 1.新興亞洲58.04%
  2. 2.已開發亞洲19.12%
  3. 3.拉丁美洲12.17%
  4. 4.歐元區3.52%
  5. 5.美國1.89%
前十大行業比重
  1. 1.科技23.72%
  2. 2.金融服務23.34%
  3. 3.周期性消費16.09%
  4. 4.電訊服務14.36%
  5. 5.基本物料4.54%
  6. 6.能源3.89%
  7. 7.防守性消費3.44%
  8. 8.工業2.94%
  9. 9.健康護理2.21%
  10. 10.房地產0.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.98%
  2. 2.ICICI Bank Ltd7.77%
  3. 3.Tencent Holdings Ltd7.26%
  4. 4.Royal Bank of Canada 5.3%5.67%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares5.31%
  6. 6.HDFC Bank Ltd4.79%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.51%
  8. 8.Prosus NV Ordinary Shares - Class N3.47%
  9. 9.Hon Hai Precision Industry Co Ltd2.90%
  10. 10.MediaTek Inc2.86%
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5.25%
  2. 2.股票92.86%
  3. 3.債券0.00%
  4. 4.其他1.89%
前十大行業比重
  1. 1.科技23.72%
  2. 2.金融服務23.34%
  3. 3.周期性消費16.09%
  4. 4.電訊服務14.36%
  5. 5.基本物料4.54%
  6. 6.能源3.89%
  7. 7.防守性消費3.44%
  8. 8.工業2.94%
  9. 9.健康護理2.21%
  10. 10.房地產0.23%
前五大投資區域
  1. 1.新興亞洲58.04%
  2. 2.已開發亞洲19.12%
  3. 3.拉丁美洲12.17%
  4. 4.歐元區3.52%
  5. 5.美國1.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.98%
  2. 2.ICICI Bank Ltd7.77%
  3. 3.Tencent Holdings Ltd7.26%
  4. 4.Royal Bank of Canada 5.3%5.67%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares5.31%
  6. 6.HDFC Bank Ltd4.79%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.51%
  8. 8.Prosus NV Ordinary Shares - Class N3.47%
  9. 9.Hon Hai Precision Industry Co Ltd2.90%
  10. 10.MediaTek Inc2.86%
其他:包括其他持股、債券、現金與其他投資標的