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
-
資產分佈
  1. 1.現金4.28%
  2. 2.股票93.77%
  3. 3.債券0.00%
  4. 4.其他1.95%
前五大投資區域
  1. 1.新興亞洲62.47%
  2. 2.已開發亞洲15.73%
  3. 3.拉丁美洲12.75%
  4. 4.歐元區2.81%
  5. 5.美國1.95%
前十大行業比重
  1. 1.金融服務23.98%
  2. 2.科技23.22%
  3. 3.周期性消費15.64%
  4. 4.電訊服務13.45%
  5. 5.基本物料6.58%
  6. 6.能源4.00%
  7. 7.健康護理3.26%
  8. 8.工業3.15%
  9. 9.防守性消費1.72%
  10. 10.房地產0.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.ICICI Bank Ltd7.34%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.58%
  4. 4.Tencent Holdings Ltd6.09%
  5. 5.HDFC Bank Ltd4.38%
  6. 6.Royal Bank of Canada 5.3%4.03%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred4.00%
  8. 8.Vale SA2.91%
  9. 9.China Merchants Bank Co Ltd Class H2.89%
  10. 10.Prosus NV Ordinary Shares - Class N2.81%
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4.28%
  2. 2.股票93.77%
  3. 3.債券0.00%
  4. 4.其他1.95%
前十大行業比重
  1. 1.金融服務23.98%
  2. 2.科技23.22%
  3. 3.周期性消費15.64%
  4. 4.電訊服務13.45%
  5. 5.基本物料6.58%
  6. 6.能源4.00%
  7. 7.健康護理3.26%
  8. 8.工業3.15%
  9. 9.防守性消費1.72%
  10. 10.房地產0.73%
前五大投資區域
  1. 1.新興亞洲62.47%
  2. 2.已開發亞洲15.73%
  3. 3.拉丁美洲12.75%
  4. 4.歐元區2.81%
  5. 5.美國1.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.ICICI Bank Ltd7.34%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.58%
  4. 4.Tencent Holdings Ltd6.09%
  5. 5.HDFC Bank Ltd4.38%
  6. 6.Royal Bank of Canada 5.3%4.03%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred4.00%
  8. 8.Vale SA2.91%
  9. 9.China Merchants Bank Co Ltd Class H2.89%
  10. 10.Prosus NV Ordinary Shares - Class N2.81%
其他:包括其他持股、債券、現金與其他投資標的