富蘭克林坦伯頓全球投資系列-金磚四國基金美元B (acc)股

19.89美元0.01(0.05%)
2021/04/12更新
績效 / 
1月2.31%
3月0.61%
1年45.57%
晨星評等
資產分佈
  1. 1.現金2.28%
  2. 2.股票96.46%
  3. 3.債券0.00%
  4. 4.其他1.26%
前五大投資區域
  1. 1.新興亞洲57.48%
  2. 2.已開發亞洲12.92%
  3. 3.新興歐洲10.10%
  4. 4.拉丁美洲9.51%
  5. 5.非洲3.92%
前十大行業比重
  1. 1.金融服務22.97%
  2. 2.電訊服務20.94%
  3. 3.科技16.47%
  4. 4.周期性消費15.51%
  5. 5.基本物料7.10%
  6. 6.能源5.26%
  7. 7.健康護理4.19%
  8. 8.防守性消費2.16%
  9. 9.房地產1.69%
  10. 10.工業1.42%
前十大持股
  1. 1.Tencent Holdings Ltd10.33%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd10.16%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares9.96%
  4. 4.PJSC Lukoil ADR5.29%
  5. 5.Sberbank of Russia PJSC ADR4.85%
  6. 6.Naspers Ltd Class N4.12%
  7. 7.ICICI Bank Ltd4.11%
  8. 8.Luye Pharma Group Ltd2.89%
  9. 9.Brilliance China Automotive Holdings Ltd2.77%
  10. 10.China Merchants Bank Co Ltd2.76%
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2.28%
  2. 2.股票96.46%
  3. 3.債券0.00%
  4. 4.其他1.26%
前十大行業比重
  1. 1.金融服務22.97%
  2. 2.電訊服務20.94%
  3. 3.科技16.47%
  4. 4.周期性消費15.51%
  5. 5.基本物料7.10%
  6. 6.能源5.26%
  7. 7.健康護理4.19%
  8. 8.防守性消費2.16%
  9. 9.房地產1.69%
  10. 10.工業1.42%
前五大投資區域
  1. 1.新興亞洲57.48%
  2. 2.已開發亞洲12.92%
  3. 3.新興歐洲10.10%
  4. 4.拉丁美洲9.51%
  5. 5.非洲3.92%
前十大持股
  1. 1.Tencent Holdings Ltd10.33%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd10.16%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares9.96%
  4. 4.PJSC Lukoil ADR5.29%
  5. 5.Sberbank of Russia PJSC ADR4.85%
  6. 6.Naspers Ltd Class N4.12%
  7. 7.ICICI Bank Ltd4.11%
  8. 8.Luye Pharma Group Ltd2.89%
  9. 9.Brilliance China Automotive Holdings Ltd2.77%
  10. 10.China Merchants Bank Co Ltd2.76%
其他:包括其他持股、債券、現金與其他投資標的