富蘭克林坦伯頓全球投資系列-新興國家小型企業基金歐元A (acc) 股

16.76歐元0.02(0.12%)
2021/05/17更新
績效 / 
1月0.66%
3月0.78%
1年46.2%
晨星評等
資產分佈
  1. 1.現金-0.48%
  2. 2.股票100.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲43.98%
  2. 2.已開發亞洲38.33%
  3. 3.拉丁美洲8.78%
  4. 4.新興歐洲3.03%
  5. 5.中東2.43%
前十大行業比重
  1. 1.周期性消費24.47%
  2. 2.科技22.40%
  3. 3.健康護理10.36%
  4. 4.防守性消費10.19%
  5. 5.基本物料9.99%
  6. 6.金融服務9.71%
  7. 7.工業8.64%
  8. 8.房地產2.13%
  9. 9.電訊服務2.10%
  10. 10.公用0.49%
前十大持股
  1. 1.Novatek Microelectronics Corp4.23%
  2. 2.Hoa Phat Group JSC4.00%
  3. 3.Silicon Works Co Ltd3.97%
  4. 4.Merida Industry Co Ltd3.63%
  5. 5.Bajaj Holdings and Investment Ltd3.35%
  6. 6.Health and Happiness (H&H) International Holdings Ltd2.61%
  7. 7.Fila Holdings2.34%
  8. 8.Daqo New Energy Corp ADR2.17%
  9. 9.Chemical Works of Gedeon Richter PLC2.17%
  10. 10.Zinus Inc Ordinary Shares2.16%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-0.48%
  2. 2.股票100.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費24.47%
  2. 2.科技22.40%
  3. 3.健康護理10.36%
  4. 4.防守性消費10.19%
  5. 5.基本物料9.99%
  6. 6.金融服務9.71%
  7. 7.工業8.64%
  8. 8.房地產2.13%
  9. 9.電訊服務2.10%
  10. 10.公用0.49%
前五大投資區域
  1. 1.新興亞洲43.98%
  2. 2.已開發亞洲38.33%
  3. 3.拉丁美洲8.78%
  4. 4.新興歐洲3.03%
  5. 5.中東2.43%
前十大持股
  1. 1.Novatek Microelectronics Corp4.23%
  2. 2.Hoa Phat Group JSC4.00%
  3. 3.Silicon Works Co Ltd3.97%
  4. 4.Merida Industry Co Ltd3.63%
  5. 5.Bajaj Holdings and Investment Ltd3.35%
  6. 6.Health and Happiness (H&H) International Holdings Ltd2.61%
  7. 7.Fila Holdings2.34%
  8. 8.Daqo New Energy Corp ADR2.17%
  9. 9.Chemical Works of Gedeon Richter PLC2.17%
  10. 10.Zinus Inc Ordinary Shares2.16%
其他:包括其他持股、債券、現金與其他投資標的