富蘭克林坦伯頓全球投資系列-新興國家基金美元Z(acc)股
11.17美元0.02(0.18%)
2022/08/05更新
績效 / 1月1.92%
3月3.38%
1年26.89%
晨星評等-
淨值走勢
基金總覽
基金規模687.22百萬截至 2022-07-29
持股明細 / 風險評估
- 1.新興亞洲44.66%
- 2.已開發亞洲37.00%
- 3.拉丁美洲10.48%
- 4.歐元區2.43%
- 5.美國1.73%
- 1.科技34.22%
- 2.金融服務22.44%
- 3.電訊服務12.34%
- 4.周期性消費11.68%
- 5.基本物料9.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd8.94%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.50%
- 4.ICICI Bank Ltd6.24%
- 5.Tencent Holdings Ltd4.08%
- 1.新興亞洲44.66%
- 2.已開發亞洲37.00%
- 3.拉丁美洲10.48%
- 4.歐元區2.43%
- 5.美國1.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd8.94%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.50%
- 4.ICICI Bank Ltd6.24%
- 5.Tencent Holdings Ltd4.08%
- 1.科技34.22%
- 2.金融服務22.44%
- 3.電訊服務12.34%
- 4.周期性消費11.68%
- 5.基本物料9.63%