富蘭克林坦伯頓全球投資系列-科技基金美元I(acc)股
44.92美元0.48(1.08%)
2023/03/30更新
績效 / 1月3.45%
3月15.76%
1年24.84%
晨星評等-
淨值走勢
基金總覽
基金規模7,759.26百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國80.73%
- 2.歐元區6.87%
- 3.加拿大1.98%
- 4.已開發亞洲1.46%
- 5.中東1.27%
- 1.科技68.36%
- 2.周期性消費8.32%
- 3.金融服務5.65%
- 4.電訊服務4.75%
- 5.房地產2.80%
- 1.NVIDIA Corp5.87%
- 2.Microsoft Corp5.61%
- 3.Apple Inc5.43%
- 4.Amazon.com Inc4.70%
- 5.Federal Home Loan Banks 0%3.64%
- 1.美國80.73%
- 2.歐元區6.87%
- 3.加拿大1.98%
- 4.已開發亞洲1.46%
- 5.中東1.27%
- 1.NVIDIA Corp5.87%
- 2.Microsoft Corp5.61%
- 3.Apple Inc5.43%
- 4.Amazon.com Inc4.70%
- 5.Federal Home Loan Banks 0%3.64%
- 1.科技68.36%
- 2.周期性消費8.32%
- 3.金融服務5.65%
- 4.電訊服務4.75%
- 5.房地產2.80%