富蘭克林坦伯頓全球投資系列-金磚四國基金美元I(acc)股
28.70美元0.1(0.35%)
2025/06/18更新
績效 / 1月1.05%
3月2.38%
1年25.71%
晨星評等-
- 1.現金6.21%
- 2.股票91.73%
- 3.債券0.00%
- 4.其他2.06%
- 1.新興亞洲55.31%
- 2.已開發亞洲18.58%
- 3.拉丁美洲11.43%
- 4.歐元區5.09%
- 5.美國2.06%
- 1.金融服務23.55%
- 2.科技21.14%
- 3.周期性消費17.35%
- 4.電訊服務14.84%
- 5.健康護理3.76%
- 6.防守性消費3.25%
- 7.工業2.87%
- 8.能源2.53%
- 9.基本物料2.33%
- 10.公用1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
- 2.ICICI Bank Ltd7.11%
- 3.Tencent Holdings Ltd5.95%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.60%
- 5.Prosus NV Ordinary Shares - Class N5.09%
- 6.HDFC Bank Ltd4.65%
- 7.Haier Smart Home Co Ltd Class D3.04%
- 8.Itau Unibanco Holding SA ADR2.67%
- 9.MediaTek Inc2.54%
- 10.Petroleo Brasileiro SA Petrobras Participating Preferred2.53%
- 1.現金6.21%
- 2.股票91.73%
- 3.債券0.00%
- 4.其他2.06%
- 1.金融服務23.55%
- 2.科技21.14%
- 3.周期性消費17.35%
- 4.電訊服務14.84%
- 5.健康護理3.76%
- 6.防守性消費3.25%
- 7.工業2.87%
- 8.能源2.53%
- 9.基本物料2.33%
- 10.公用1.32%
- 1.新興亞洲55.31%
- 2.已開發亞洲18.58%
- 3.拉丁美洲11.43%
- 4.歐元區5.09%
- 5.美國2.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
- 2.ICICI Bank Ltd7.11%
- 3.Tencent Holdings Ltd5.95%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.60%
- 5.Prosus NV Ordinary Shares - Class N5.09%
- 6.HDFC Bank Ltd4.65%
- 7.Haier Smart Home Co Ltd Class D3.04%
- 8.Itau Unibanco Holding SA ADR2.67%
- 9.MediaTek Inc2.54%
- 10.Petroleo Brasileiro SA Petrobras Participating Preferred2.53%