富蘭克林坦伯頓全球投資系列-全球平衡基金美元F(Qdis)股
9.79美元0.06(0.61%)
2023/03/17更新
績效 / 1月6.05%
3月2.35%
1年10.26%
晨星評等-
淨值走勢
基金總覽
基金規模484.55百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國30.29%
- 2.歐元區13.12%
- 3.英國7.63%
- 4.已開發亞洲5.21%
- 5.日本3.48%
- 1.科技12.82%
- 2.工業10.41%
- 3.金融服務8.46%
- 4.周期性消費8.16%
- 5.電訊服務7.37%
- 1.Fidelity National Information Services Inc2.44%
- 2.Japan (Government Of) 0%2.40%
- 3.Paramount Global Class B2.28%
- 4.Federal Home Loan Banks 0%2.13%
- 5.Adecco Group AG2.13%
- 1.美國30.29%
- 2.歐元區13.12%
- 3.英國7.63%
- 4.已開發亞洲5.21%
- 5.日本3.48%
- 1.Fidelity National Information Services Inc2.44%
- 2.Japan (Government Of) 0%2.40%
- 3.Paramount Global Class B2.28%
- 4.Federal Home Loan Banks 0%2.13%
- 5.Adecco Group AG2.13%
- 1.科技12.82%
- 2.工業10.41%
- 3.金融服務8.46%
- 4.周期性消費8.16%
- 5.電訊服務7.37%