富蘭克林坦伯頓全球投資系列-大中華基金美元A (acc)股
17.75美元0.33(1.83%)
2024/04/30更新
績效 / 1月3.38%
3月11.71%
1年19.79%
晨星評等 - 1.現金0.24%
- 2.股票99.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費32.33%
- 2.電訊服務23.42%
- 3.防守性消費11.64%
- 4.金融服務9.83%
- 5.健康護理5.32%
- 6.公用5.03%
- 7.工業4.66%
- 8.科技4.45%
- 9.能源2.29%
- 10.基本物料0.78%
- 1.Tencent Holdings Ltd10.80%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.77%
- 3.NetEase Inc Ordinary Shares5.54%
- 4.China Yangtze Power Co Ltd Class A5.03%
- 5.PDD Holdings Inc ADR4.72%
- 6.China Construction Bank Corp Class H4.54%
- 7.Meituan Class B4.33%
- 8.Focus Media Information Technology Co Ltd Class A4.16%
- 9.Kweichow Moutai Co Ltd Class A3.47%
- 10.ANTA Sports Products Ltd2.69%
- 1.現金0.24%
- 2.股票99.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費32.33%
- 2.電訊服務23.42%
- 3.防守性消費11.64%
- 4.金融服務9.83%
- 5.健康護理5.32%
- 6.公用5.03%
- 7.工業4.66%
- 8.科技4.45%
- 9.能源2.29%
- 10.基本物料0.78%
- 1.Tencent Holdings Ltd10.80%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.77%
- 3.NetEase Inc Ordinary Shares5.54%
- 4.China Yangtze Power Co Ltd Class A5.03%
- 5.PDD Holdings Inc ADR4.72%
- 6.China Construction Bank Corp Class H4.54%
- 7.Meituan Class B4.33%
- 8.Focus Media Information Technology Co Ltd Class A4.16%
- 9.Kweichow Moutai Co Ltd Class A3.47%
- 10.ANTA Sports Products Ltd2.69%