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

19.31歐元0.05(0.26%)
2022/01/17更新
績效 / 
1月0.87%
3月5.13%
1年23.46%
晨星評等
資產分佈
  1. 1.現金4.18%
  2. 2.股票95.82%
  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43.33%
  2. 2.已開發亞洲37.56%
  3. 3.拉丁美洲9.13%
  4. 4.新興歐洲2.50%
  5. 5.非洲2.41%
前十大行業比重
  1. 1.科技23.82%
  2. 2.周期性消費20.24%
  3. 3.金融服務11.38%
  4. 4.健康護理10.82%
  5. 5.基本物料8.86%
  6. 6.工業7.73%
  7. 7.防守性消費7.50%
  8. 8.電訊服務4.13%
  9. 9.房地產0.97%
  10. 10.公用0.36%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd4.41%
  2. 2.Novatek Microelectronics Corp3.62%
  3. 3.Merida Industry Co Ltd3.32%
  4. 4.Synnex Technology International Corp2.61%
  5. 5.International Container Terminal Services Inc2.42%
  6. 6.Federal Home Loan Banks 0%2.29%
  7. 7.LX Semicon Co Ltd2.26%
  8. 8.Intercorp Financial Services Inc2.23%
  9. 9.The Federal Bank Ltd2.21%
  10. 10.Hoa Phat Group JSC2.14%
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4.18%
  2. 2.股票95.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.82%
  2. 2.周期性消費20.24%
  3. 3.金融服務11.38%
  4. 4.健康護理10.82%
  5. 5.基本物料8.86%
  6. 6.工業7.73%
  7. 7.防守性消費7.50%
  8. 8.電訊服務4.13%
  9. 9.房地產0.97%
  10. 10.公用0.36%
前五大投資區域
  1. 1.新興亞洲43.33%
  2. 2.已開發亞洲37.56%
  3. 3.拉丁美洲9.13%
  4. 4.新興歐洲2.50%
  5. 5.非洲2.41%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd4.41%
  2. 2.Novatek Microelectronics Corp3.62%
  3. 3.Merida Industry Co Ltd3.32%
  4. 4.Synnex Technology International Corp2.61%
  5. 5.International Container Terminal Services Inc2.42%
  6. 6.Federal Home Loan Banks 0%2.29%
  7. 7.LX Semicon Co Ltd2.26%
  8. 8.Intercorp Financial Services Inc2.23%
  9. 9.The Federal Bank Ltd2.21%
  10. 10.Hoa Phat Group JSC2.14%
其他:包括其他持股、債券、現金與其他投資標的