富蘭克林坦伯頓全球投資系列-全球平衡基金美元Z(acc)股
12.13美元0.04(0.33%)
2023/01/25更新
績效 / 1月8.5%
3月17.77%
1年2.33%
晨星評等-
淨值走勢
基金總覽
基金規模461.23百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國28.68%
- 2.歐元區15.38%
- 3.英國6.62%
- 4.已開發亞洲5.05%
- 5.日本3.20%
- 1.科技11.74%
- 2.工業10.86%
- 3.周期性消費8.27%
- 4.金融服務7.90%
- 5.健康護理7.69%
- 1.Federal Home Loan Banks 0%3.12%
- 2.DuPont de Nemours Inc3.03%
- 3.Japan (Government Of) 0%2.62%
- 4.Fidelity National Information Services Inc2.32%
- 5.FedEx Corp2.15%
- 1.美國28.68%
- 2.歐元區15.38%
- 3.英國6.62%
- 4.已開發亞洲5.05%
- 5.日本3.20%
- 1.Federal Home Loan Banks 0%3.12%
- 2.DuPont de Nemours Inc3.03%
- 3.Japan (Government Of) 0%2.62%
- 4.Fidelity National Information Services Inc2.32%
- 5.FedEx Corp2.15%
- 1.科技11.74%
- 2.工業10.86%
- 3.周期性消費8.27%
- 4.金融服務7.90%
- 5.健康護理7.69%