富蘭克林坦伯頓全球投資系列-亞洲成長基金美元Z(acc)股
14.01美元0.03(0.21%)
2022/08/15更新
績效 / 1月2.48%
3月5.48%
1年22.3%
晨星評等-
淨值走勢
基金總覽
基金規模2,154.14百萬截至 2022-07-31
持股明細 / 風險評估
- 1.新興亞洲60.67%
- 2.已開發亞洲35.57%
- 1.科技23.77%
- 2.金融服務21.88%
- 3.周期性消費20.93%
- 4.基本物料7.64%
- 5.電訊服務7.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Samsung Electronics Co Ltd8.94%
- 3.ICICI Bank Ltd5.25%
- 4.AIA Group Ltd5.17%
- 5.Tencent Holdings Ltd4.20%
- 1.新興亞洲60.67%
- 2.已開發亞洲35.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Samsung Electronics Co Ltd8.94%
- 3.ICICI Bank Ltd5.25%
- 4.AIA Group Ltd5.17%
- 5.Tencent Holdings Ltd4.20%
- 1.科技23.77%
- 2.金融服務21.88%
- 3.周期性消費20.93%
- 4.基本物料7.64%
- 5.電訊服務7.13%