富蘭克林坦伯頓全球投資系列-金磚四國基金美元A (acc)股
18.70美元0.12(0.65%)
2024/05/03更新
績效 / 1月4.15%
3月12.33%
1年10.01%
晨星評等 - 1.現金4.64%
- 2.股票93.23%
- 3.債券0.00%
- 4.其他2.13%
- 1.新興亞洲57.74%
- 2.已開發亞洲19.32%
- 3.拉丁美洲13.09%
- 4.歐元區3.08%
- 5.美國2.13%
- 1.金融服務24.19%
- 2.科技24.00%
- 3.周期性消費15.53%
- 4.電訊服務12.78%
- 5.基本物料5.37%
- 6.能源3.99%
- 7.防守性消費3.39%
- 8.工業3.30%
- 9.健康護理2.19%
- 10.房地產0.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.ICICI Bank Ltd7.49%
- 3.Tencent Holdings Ltd6.35%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.54%
- 5.Royal Bank of Canada 5.3%4.36%
- 6.HDFC Bank Ltd4.20%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.99%
- 8.Prosus NV Ordinary Shares - Class N3.08%
- 9.China Merchants Bank Co Ltd Class H2.95%
- 10.Itau Unibanco Holding SA ADR2.92%
- 1.現金4.64%
- 2.股票93.23%
- 3.債券0.00%
- 4.其他2.13%
- 1.金融服務24.19%
- 2.科技24.00%
- 3.周期性消費15.53%
- 4.電訊服務12.78%
- 5.基本物料5.37%
- 6.能源3.99%
- 7.防守性消費3.39%
- 8.工業3.30%
- 9.健康護理2.19%
- 10.房地產0.62%
- 1.新興亞洲57.74%
- 2.已開發亞洲19.32%
- 3.拉丁美洲13.09%
- 4.歐元區3.08%
- 5.美國2.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.ICICI Bank Ltd7.49%
- 3.Tencent Holdings Ltd6.35%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.54%
- 5.Royal Bank of Canada 5.3%4.36%
- 6.HDFC Bank Ltd4.20%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.99%
- 8.Prosus NV Ordinary Shares - Class N3.08%
- 9.China Merchants Bank Co Ltd Class H2.95%
- 10.Itau Unibanco Holding SA ADR2.92%