富蘭克林坦伯頓全球投資系列-亞洲成長基金美元I(acc)股
37.84美元0.34(0.91%)
2023/03/30更新
績效 / 1月3.9%
3月4.53%
1年11.46%
晨星評等-
淨值走勢
基金總覽
基金規模1,973.33百萬截至 2023-02-28
持股明細 / 風險評估
- 1.新興亞洲55.67%
- 2.已開發亞洲42.19%
- 1.科技25.36%
- 2.金融服務24.41%
- 3.周期性消費19.95%
- 4.基本物料6.85%
- 5.防守性消費5.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
- 2.Samsung Electronics Co Ltd8.72%
- 3.AIA Group Ltd5.98%
- 4.Tencent Holdings Ltd5.57%
- 5.ICICI Bank Ltd5.15%
- 1.新興亞洲55.67%
- 2.已開發亞洲42.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
- 2.Samsung Electronics Co Ltd8.72%
- 3.AIA Group Ltd5.98%
- 4.Tencent Holdings Ltd5.57%
- 5.ICICI Bank Ltd5.15%
- 1.科技25.36%
- 2.金融服務24.41%
- 3.周期性消費19.95%
- 4.基本物料6.85%
- 5.防守性消費5.80%