富蘭克林坦伯頓全球投資系列-新興市場月收益基金美元A (Qdis)股
5.82美元0.02(0.34%)
2022/08/09更新
績效 / 1月1.04%
3月1.24%
1年22.55%
晨星評等-
淨值走勢
基金總覽
基金規模113.73百萬截至 2022-07-31
持股明細 / 風險評估
- 1.新興亞洲22.97%
- 2.已開發亞洲19.50%
- 3.拉丁美洲5.59%
- 4.歐元區1.17%
- 5.美國0.87%
- 1.科技18.32%
- 2.金融服務11.60%
- 3.電訊服務6.47%
- 4.周期性消費5.79%
- 5.基本物料5.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.73%
- 2.Samsung Electronics Co Ltd4.83%
- 3.Federal Home Loan Banks 0%3.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.40%
- 5.Secretaria Tesouro Nacional 0%3.28%
- 1.新興亞洲22.97%
- 2.已開發亞洲19.50%
- 3.拉丁美洲5.59%
- 4.歐元區1.17%
- 5.美國0.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.73%
- 2.Samsung Electronics Co Ltd4.83%
- 3.Federal Home Loan Banks 0%3.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.40%
- 5.Secretaria Tesouro Nacional 0%3.28%
- 1.科技18.32%
- 2.金融服務11.60%
- 3.電訊服務6.47%
- 4.周期性消費5.79%
- 5.基本物料5.01%