富蘭克林坦伯頓全球投資系列-金磚四國基金美元B (acc)股

12.48美元0.34(2.65%)
2022/09/23更新
績效 / 
1月5.25%
3月6.56%
1年31.88%
晨星評等
資產分佈
  1. 1.現金2.83%
  2. 2.股票95.60%
  3. 3.債券0.00%
  4. 4.其他1.57%
前五大投資區域
  1. 1.新興亞洲65.45%
  2. 2.已開發亞洲14.59%
  3. 3.拉丁美洲13.19%
  4. 4.歐元區2.37%
  5. 5.美國1.57%
前十大行業比重
  1. 1.金融服務25.15%
  2. 2.科技23.30%
  3. 3.基本物料13.47%
  4. 4.電訊服務12.61%
  5. 5.周期性消費11.23%
  6. 6.能源3.39%
  7. 7.健康護理3.17%
  8. 8.工業1.99%
  9. 9.防守性消費1.97%
  10. 10.房地產0.87%
前十大持股
  1. 1.ICICI Bank Ltd9.16%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.98%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.78%
  4. 4.Tencent Holdings Ltd6.35%
  5. 5.China Merchants Bank Co Ltd Class A4.48%
  6. 6.ACC Ltd3.83%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.39%
  8. 8.Bank Bradesco SA ADR3.15%
  9. 9.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A2.84%
  10. 10.Daqo New Energy Corp ADR2.83%
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2.83%
  2. 2.股票95.60%
  3. 3.債券0.00%
  4. 4.其他1.57%
前十大行業比重
  1. 1.金融服務25.15%
  2. 2.科技23.30%
  3. 3.基本物料13.47%
  4. 4.電訊服務12.61%
  5. 5.周期性消費11.23%
  6. 6.能源3.39%
  7. 7.健康護理3.17%
  8. 8.工業1.99%
  9. 9.防守性消費1.97%
  10. 10.房地產0.87%
前五大投資區域
  1. 1.新興亞洲65.45%
  2. 2.已開發亞洲14.59%
  3. 3.拉丁美洲13.19%
  4. 4.歐元區2.37%
  5. 5.美國1.57%
前十大持股
  1. 1.ICICI Bank Ltd9.16%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.98%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.78%
  4. 4.Tencent Holdings Ltd6.35%
  5. 5.China Merchants Bank Co Ltd Class A4.48%
  6. 6.ACC Ltd3.83%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.39%
  8. 8.Bank Bradesco SA ADR3.15%
  9. 9.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A2.84%
  10. 10.Daqo New Energy Corp ADR2.83%
其他:包括其他持股、債券、現金與其他投資標的