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
8.65美元0.01(0.12%)
2021/02/19更新
績效 / 1月0.71%
3月9.83%
1年15.44%
晨星評等-
淨值走勢
基金總覽
基金規模176.60百萬截至 2021-01-31
持股明細 / 風險評估
- 1.已開發亞洲21.36%
- 2.新興亞洲21.32%
- 3.拉丁美洲4.27%
- 4.新興歐洲3.73%
- 5.非洲2.48%
- 1.科技18.08%
- 2.電訊服務12.10%
- 3.金融服務10.29%
- 4.周期性消費8.48%
- 5.防守性消費2.03%
- 1.Federal Home Loan Banks 0%6.68%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.65%
- 3.Samsung Electronics Co Ltd6.31%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.30%
- 5.Tencent Holdings Ltd5.24%
- 1.已開發亞洲21.36%
- 2.新興亞洲21.32%
- 3.拉丁美洲4.27%
- 4.新興歐洲3.73%
- 5.非洲2.48%
- 1.Federal Home Loan Banks 0%6.68%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.65%
- 3.Samsung Electronics Co Ltd6.31%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.30%
- 5.Tencent Holdings Ltd5.24%
- 1.科技18.08%
- 2.電訊服務12.10%
- 3.金融服務10.29%
- 4.周期性消費8.48%
- 5.防守性消費2.03%