富蘭克林坦伯頓全球投資系列-全球平衡基金美元Z(acc)股
12.44美元0.04(0.32%)
2021/03/03更新
績效 / 1月3.06%
3月9.09%
1年21.52%
晨星評等-
淨值走勢
基金總覽
基金規模699.51百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國25.51%
- 2.日本13.61%
- 3.已開發亞洲7.47%
- 4.歐元區6.82%
- 5.新興亞洲5.70%
- 1.科技16.37%
- 2.基本物料8.85%
- 3.健康護理8.56%
- 4.周期性消費7.57%
- 5.金融服務7.18%
- 1.Federal Home Loan Banks 0%6.06%
- 2.Samsung Electronics Co Ltd2.89%
- 3.China (People's Republic Of) 2.64%2.51%
- 4.Sumitomo Metal Mining Co Ltd Ordinary Shares2.28%
- 5.Albemarle Corp Ordinary Shares2.16%
- 1.美國25.51%
- 2.日本13.61%
- 3.已開發亞洲7.47%
- 4.歐元區6.82%
- 5.新興亞洲5.70%
- 1.Federal Home Loan Banks 0%6.06%
- 2.Samsung Electronics Co Ltd2.89%
- 3.China (People's Republic Of) 2.64%2.51%
- 4.Sumitomo Metal Mining Co Ltd Ordinary Shares2.28%
- 5.Albemarle Corp Ordinary Shares2.16%
- 1.科技16.37%
- 2.基本物料8.85%
- 3.健康護理8.56%
- 4.周期性消費7.57%
- 5.金融服務7.18%