富蘭克林坦伯頓全球投資系列-互利全球領航基金美元Z(acc)股
18.79美元0(0%)
2021/03/02更新
績效 / 1月6.34%
3月10.99%
1年16.93%
晨星評等-
淨值走勢
基金總覽
基金規模462.29百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國49.82%
- 2.歐元區14.70%
- 3.英國10.44%
- 4.歐洲不包含歐元區7.83%
- 5.已開發亞洲2.66%
- 1.金融服務22.06%
- 2.健康護理19.14%
- 3.科技12.53%
- 4.能源8.15%
- 5.周期性消費6.99%
- 1.Federal Home Loan Banks 0%4.56%
- 2.GlaxoSmithKline PLC3.37%
- 3.CVS Health Corp3.12%
- 4.Novartis AG ADR2.96%
- 5.Williams Companies Inc2.94%
- 1.美國49.82%
- 2.歐元區14.70%
- 3.英國10.44%
- 4.歐洲不包含歐元區7.83%
- 5.已開發亞洲2.66%
- 1.Federal Home Loan Banks 0%4.56%
- 2.GlaxoSmithKline PLC3.37%
- 3.CVS Health Corp3.12%
- 4.Novartis AG ADR2.96%
- 5.Williams Companies Inc2.94%
- 1.金融服務22.06%
- 2.健康護理19.14%
- 3.科技12.53%
- 4.能源8.15%
- 5.周期性消費6.99%