富蘭克林坦伯頓全球投資系列-邊境市場基金歐元A(acc)股
29.94歐元0.07(0.23%)
2024/05/17更新
績效 / 1月2.14%
3月5.74%
1年29.13%
晨星評等 - 1.現金0.52%
- 2.股票98.59%
- 3.債券0.00%
- 4.其他0.89%
- 1.新興亞洲52.54%
- 2.中東19.90%
- 3.拉丁美洲7.30%
- 4.非洲7.05%
- 5.英國5.00%
- 1.金融服務39.46%
- 2.科技16.78%
- 3.周期性消費12.60%
- 4.工業10.44%
- 5.防守性消費7.32%
- 6.健康護理2.69%
- 7.基本物料2.45%
- 8.能源2.02%
- 9.電訊服務1.97%
- 10.房地產1.97%
- 1.FPT Corp8.84%
- 2.Kaspi.kz JSC ADS6.94%
- 3.Bank of Georgia Group PLC5.40%
- 4.International Container Terminal Services Inc4.24%
- 5.Credicorp Ltd4.00%
- 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.75%
- 7.Military Commercial Joint Stock Bank3.41%
- 8.Mobile World Investment Corp2.85%
- 9.Banca Transilvania SA2.80%
- 10.Century Pacific Food Inc2.61%
- 1.現金0.52%
- 2.股票98.59%
- 3.債券0.00%
- 4.其他0.89%
- 1.金融服務39.46%
- 2.科技16.78%
- 3.周期性消費12.60%
- 4.工業10.44%
- 5.防守性消費7.32%
- 6.健康護理2.69%
- 7.基本物料2.45%
- 8.能源2.02%
- 9.電訊服務1.97%
- 10.房地產1.97%
- 1.新興亞洲52.54%
- 2.中東19.90%
- 3.拉丁美洲7.30%
- 4.非洲7.05%
- 5.英國5.00%
- 1.FPT Corp8.84%
- 2.Kaspi.kz JSC ADS6.94%
- 3.Bank of Georgia Group PLC5.40%
- 4.International Container Terminal Services Inc4.24%
- 5.Credicorp Ltd4.00%
- 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.75%
- 7.Military Commercial Joint Stock Bank3.41%
- 8.Mobile World Investment Corp2.85%
- 9.Banca Transilvania SA2.80%
- 10.Century Pacific Food Inc2.61%