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-
- 1.現金-0.63%
- 2.股票94.59%
- 3.債券0.00%
- 4.其他6.04%
- 1.新興亞洲66.46%
- 2.已開發亞洲14.44%
- 3.拉丁美洲10.81%
- 4.歐元區2.88%
- 5.美國1.98%
- 1.金融服務26.20%
- 2.科技22.05%
- 3.周期性消費14.29%
- 4.電訊服務14.01%
- 5.基本物料10.16%
- 6.能源2.55%
- 7.工業2.40%
- 8.防守性消費2.09%
- 9.健康護理1.94%
- 10.房地產0.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
- 2.ICICI Bank Ltd7.71%
- 3.Tencent Holdings Ltd6.79%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.41%
- 5.HDFC Bank Ltd4.65%
- 6.China Merchants Bank Co Ltd Class A4.44%
- 7.Royal Bank of Canada 4.55%4.05%
- 8.Vale SA3.16%
- 9.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.08%
- 10.Prosus NV Ordinary Shares - Class N2.88%
- 1.現金-0.63%
- 2.股票94.59%
- 3.債券0.00%
- 4.其他6.04%
- 1.金融服務26.20%
- 2.科技22.05%
- 3.周期性消費14.29%
- 4.電訊服務14.01%
- 5.基本物料10.16%
- 6.能源2.55%
- 7.工業2.40%
- 8.防守性消費2.09%
- 9.健康護理1.94%
- 10.房地產0.89%
- 1.新興亞洲66.46%
- 2.已開發亞洲14.44%
- 3.拉丁美洲10.81%
- 4.歐元區2.88%
- 5.美國1.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
- 2.ICICI Bank Ltd7.71%
- 3.Tencent Holdings Ltd6.79%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.41%
- 5.HDFC Bank Ltd4.65%
- 6.China Merchants Bank Co Ltd Class A4.44%
- 7.Royal Bank of Canada 4.55%4.05%
- 8.Vale SA3.16%
- 9.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.08%
- 10.Prosus NV Ordinary Shares - Class N2.88%