富蘭克林坦伯頓全球投資系列-金磚四國基金美元I(acc)股
20.75美元0.02(0.1%)
2023/11/30更新
績效 / 1月4.85%
3月0.86%
1年0.78%
晨星評等-
- 1.現金4.28%
- 2.股票93.77%
- 3.債券0.00%
- 4.其他1.95%
- 1.新興亞洲62.47%
- 2.已開發亞洲15.73%
- 3.拉丁美洲12.75%
- 4.歐元區2.81%
- 5.美國1.95%
- 1.金融服務23.98%
- 2.科技23.22%
- 3.周期性消費15.64%
- 4.電訊服務13.45%
- 5.基本物料6.58%
- 6.能源4.00%
- 7.健康護理3.26%
- 8.工業3.15%
- 9.防守性消費1.72%
- 10.房地產0.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.ICICI Bank Ltd7.34%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.58%
- 4.Tencent Holdings Ltd6.09%
- 5.HDFC Bank Ltd4.38%
- 6.Royal Bank of Canada 5.3%4.03%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred4.00%
- 8.Vale SA2.91%
- 9.China Merchants Bank Co Ltd Class H2.89%
- 10.Prosus NV Ordinary Shares - Class N2.81%
- 1.現金4.28%
- 2.股票93.77%
- 3.債券0.00%
- 4.其他1.95%
- 1.金融服務23.98%
- 2.科技23.22%
- 3.周期性消費15.64%
- 4.電訊服務13.45%
- 5.基本物料6.58%
- 6.能源4.00%
- 7.健康護理3.26%
- 8.工業3.15%
- 9.防守性消費1.72%
- 10.房地產0.73%
- 1.新興亞洲62.47%
- 2.已開發亞洲15.73%
- 3.拉丁美洲12.75%
- 4.歐元區2.81%
- 5.美國1.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.ICICI Bank Ltd7.34%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.58%
- 4.Tencent Holdings Ltd6.09%
- 5.HDFC Bank Ltd4.38%
- 6.Royal Bank of Canada 5.3%4.03%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred4.00%
- 8.Vale SA2.91%
- 9.China Merchants Bank Co Ltd Class H2.89%
- 10.Prosus NV Ordinary Shares - Class N2.81%