富蘭克林坦伯頓全球投資系列-新興國家基金美元A (Ydis)股
42.49美元0.19(0.45%)
2024/05/06更新
績效 / 1月1.59%
3月8.88%
1年14.43%
晨星評等 - 1.現金-0.33%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他1.58%
- 1.已開發亞洲40.81%
- 2.新興亞洲37.40%
- 3.拉丁美洲13.37%
- 4.歐元區3.28%
- 5.美國1.58%
- 1.科技35.09%
- 2.金融服務25.56%
- 3.電訊服務12.36%
- 4.周期性消費8.73%
- 5.基本物料4.26%
- 6.工業4.19%
- 7.健康護理3.62%
- 8.能源3.38%
- 9.防守性消費2.43%
- 10.公用0.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.70%
- 2.Samsung Electronics Co Ltd6.76%
- 3.ICICI Bank Ltd5.34%
- 4.Tencent Holdings Ltd3.99%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.94%
- 6.Prosus NV Ordinary Shares - Class N3.28%
- 7.Samsung Life Insurance Co Ltd3.16%
- 8.Petroleo Brasileiro SA Petrobras Participating Preferred3.08%
- 9.NAVER Corp2.73%
- 10.MediaTek Inc2.61%
- 1.現金-0.33%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他1.58%
- 1.科技35.09%
- 2.金融服務25.56%
- 3.電訊服務12.36%
- 4.周期性消費8.73%
- 5.基本物料4.26%
- 6.工業4.19%
- 7.健康護理3.62%
- 8.能源3.38%
- 9.防守性消費2.43%
- 10.公用0.46%
- 1.已開發亞洲40.81%
- 2.新興亞洲37.40%
- 3.拉丁美洲13.37%
- 4.歐元區3.28%
- 5.美國1.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.70%
- 2.Samsung Electronics Co Ltd6.76%
- 3.ICICI Bank Ltd5.34%
- 4.Tencent Holdings Ltd3.99%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.94%
- 6.Prosus NV Ordinary Shares - Class N3.28%
- 7.Samsung Life Insurance Co Ltd3.16%
- 8.Petroleo Brasileiro SA Petrobras Participating Preferred3.08%
- 9.NAVER Corp2.73%
- 10.MediaTek Inc2.61%