富蘭克林坦伯頓全球投資系列-金磚四國基金美元I(acc)股

20.23美元0.11(0.54%)
2023/03/17更新
績效 / 
1月5.69%
3月0.15%
1年7.16%
晨星評等
-
資產分佈
  1. 1.現金-0.63%
  2. 2.股票94.59%
  3. 3.債券0.00%
  4. 4.其他6.04%
前五大投資區域
  1. 1.新興亞洲66.46%
  2. 2.已開發亞洲14.44%
  3. 3.拉丁美洲10.81%
  4. 4.歐元區2.88%
  5. 5.美國1.98%
前十大行業比重
  1. 1.金融服務26.20%
  2. 2.科技22.05%
  3. 3.周期性消費14.29%
  4. 4.電訊服務14.01%
  5. 5.基本物料10.16%
  6. 6.能源2.55%
  7. 7.工業2.40%
  8. 8.防守性消費2.09%
  9. 9.健康護理1.94%
  10. 10.房地產0.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
  2. 2.ICICI Bank Ltd7.71%
  3. 3.Tencent Holdings Ltd6.79%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.41%
  5. 5.HDFC Bank Ltd4.65%
  6. 6.China Merchants Bank Co Ltd Class A4.44%
  7. 7.Royal Bank of Canada 4.55%4.05%
  8. 8.Vale SA3.16%
  9. 9.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.08%
  10. 10.Prosus NV Ordinary Shares - Class N2.88%
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-0.63%
  2. 2.股票94.59%
  3. 3.債券0.00%
  4. 4.其他6.04%
前十大行業比重
  1. 1.金融服務26.20%
  2. 2.科技22.05%
  3. 3.周期性消費14.29%
  4. 4.電訊服務14.01%
  5. 5.基本物料10.16%
  6. 6.能源2.55%
  7. 7.工業2.40%
  8. 8.防守性消費2.09%
  9. 9.健康護理1.94%
  10. 10.房地產0.89%
前五大投資區域
  1. 1.新興亞洲66.46%
  2. 2.已開發亞洲14.44%
  3. 3.拉丁美洲10.81%
  4. 4.歐元區2.88%
  5. 5.美國1.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
  2. 2.ICICI Bank Ltd7.71%
  3. 3.Tencent Holdings Ltd6.79%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.41%
  5. 5.HDFC Bank Ltd4.65%
  6. 6.China Merchants Bank Co Ltd Class A4.44%
  7. 7.Royal Bank of Canada 4.55%4.05%
  8. 8.Vale SA3.16%
  9. 9.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.08%
  10. 10.Prosus NV Ordinary Shares - Class N2.88%
其他:包括其他持股、債券、現金與其他投資標的