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 - 1.現金2.28%
- 2.股票96.46%
- 3.債券0.00%
- 4.其他1.26%
- 1.新興亞洲57.48%
- 2.已開發亞洲12.92%
- 3.新興歐洲10.10%
- 4.拉丁美洲9.51%
- 5.非洲3.92%
- 1.金融服務22.97%
- 2.電訊服務20.94%
- 3.科技16.47%
- 4.周期性消費15.51%
- 5.基本物料7.10%
- 6.能源5.26%
- 7.健康護理4.19%
- 8.防守性消費2.16%
- 9.房地產1.69%
- 10.工業1.42%
- 1.Tencent Holdings Ltd10.33%
- 2.Taiwan Semiconductor Manufacturing Co Ltd10.16%
- 3.Alibaba Group Holding Ltd Ordinary Shares9.96%
- 4.PJSC Lukoil ADR5.29%
- 5.Sberbank of Russia PJSC ADR4.85%
- 6.Naspers Ltd Class N4.12%
- 7.ICICI Bank Ltd4.11%
- 8.Luye Pharma Group Ltd2.89%
- 9.Brilliance China Automotive Holdings Ltd2.77%
- 10.China Merchants Bank Co Ltd2.76%
- 1.現金2.28%
- 2.股票96.46%
- 3.債券0.00%
- 4.其他1.26%
- 1.金融服務22.97%
- 2.電訊服務20.94%
- 3.科技16.47%
- 4.周期性消費15.51%
- 5.基本物料7.10%
- 6.能源5.26%
- 7.健康護理4.19%
- 8.防守性消費2.16%
- 9.房地產1.69%
- 10.工業1.42%
- 1.新興亞洲57.48%
- 2.已開發亞洲12.92%
- 3.新興歐洲10.10%
- 4.拉丁美洲9.51%
- 5.非洲3.92%
- 1.Tencent Holdings Ltd10.33%
- 2.Taiwan Semiconductor Manufacturing Co Ltd10.16%
- 3.Alibaba Group Holding Ltd Ordinary Shares9.96%
- 4.PJSC Lukoil ADR5.29%
- 5.Sberbank of Russia PJSC ADR4.85%
- 6.Naspers Ltd Class N4.12%
- 7.ICICI Bank Ltd4.11%
- 8.Luye Pharma Group Ltd2.89%
- 9.Brilliance China Automotive Holdings Ltd2.77%
- 10.China Merchants Bank Co Ltd2.76%