富蘭克林坦伯頓全球投資系列-新興市場月收益基金美元F (Mdis)股
7.46美元0.04(0.54%)
2023/03/22更新
績效 / 1月1.6%
3月1.3%
1年10.01%
晨星評等-
淨值走勢
基金總覽
基金規模110.47百萬截至 2023-02-28
持股明細 / 風險評估
- 1.新興亞洲21.55%
- 2.已開發亞洲18.58%
- 3.拉丁美洲5.70%
- 4.歐元區1.37%
- 5.英國0.86%
- 1.科技15.55%
- 2.金融服務12.51%
- 3.電訊服務6.17%
- 4.周期性消費5.76%
- 5.基本物料3.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.75%
- 2.Federal Home Loan Banks 0%4.88%
- 3.Templeton Emerging Mkts Bd Y(Mdis)USD4.45%
- 4.Chile (Republic of) 2.5%3.05%
- 5.ICICI Bank Ltd2.87%
- 1.新興亞洲21.55%
- 2.已開發亞洲18.58%
- 3.拉丁美洲5.70%
- 4.歐元區1.37%
- 5.英國0.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.75%
- 2.Federal Home Loan Banks 0%4.88%
- 3.Templeton Emerging Mkts Bd Y(Mdis)USD4.45%
- 4.Chile (Republic of) 2.5%3.05%
- 5.ICICI Bank Ltd2.87%
- 1.科技15.55%
- 2.金融服務12.51%
- 3.電訊服務6.17%
- 4.周期性消費5.76%
- 5.基本物料3.89%