富蘭克林坦伯頓全球投資系列-金磚四國基金美元I(acc)股
20.64美元0.04(0.19%)
2023/03/22更新
績效 / 1月3.33%
3月0.88%
1年6.11%
晨星評等-
淨值走勢
基金總覽
基金規模374.11百萬截至 2023-02-28
持股明細 / 風險評估
- 1.新興亞洲66.46%
- 2.已開發亞洲14.44%
- 3.拉丁美洲10.81%
- 4.歐元區2.88%
- 5.美國1.98%
- 1.金融服務26.20%
- 2.科技22.05%
- 3.周期性消費14.29%
- 4.電訊服務14.01%
- 5.基本物料10.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
- 2.ICICI Bank Ltd7.71%
- 3.Tencent Holdings Ltd6.79%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.41%
- 5.HDFC Bank Ltd4.65%
- 1.新興亞洲66.46%
- 2.已開發亞洲14.44%
- 3.拉丁美洲10.81%
- 4.歐元區2.88%
- 5.美國1.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
- 2.ICICI Bank Ltd7.71%
- 3.Tencent Holdings Ltd6.79%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.41%
- 5.HDFC Bank Ltd4.65%
- 1.金融服務26.20%
- 2.科技22.05%
- 3.周期性消費14.29%
- 4.電訊服務14.01%
- 5.基本物料10.16%