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

16.71歐元0.13(0.78%)
2022/10/04更新
績效 / 
1月8.25%
3月0.06%
1年8.3%
晨星評等
資產分佈
  1. 1.現金4.42%
  2. 2.股票95.58%
  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46.89%
  2. 2.已開發亞洲32.94%
  3. 3.拉丁美洲9.10%
  4. 4.非洲2.16%
  5. 5.英國1.90%
前十大行業比重
  1. 1.周期性消費22.36%
  2. 2.科技19.42%
  3. 3.金融服務15.22%
  4. 4.工業11.68%
  5. 5.健康護理8.56%
  6. 6.防守性消費6.76%
  7. 7.基本物料6.08%
  8. 8.電訊服務3.70%
  9. 9.房地產1.13%
  10. 10.公用0.68%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.05%
  2. 2.Federal Home Loan Banks 0%3.94%
  3. 3.The Federal Bank Ltd3.65%
  4. 4.Daqo New Energy Corp ADR3.43%
  5. 5.Merida Industry Co Ltd2.70%
  6. 6.FPT Corp2.65%
  7. 7.Mobile World Investment Corp2.57%
  8. 8.Synnex Technology International Corp2.50%
  9. 9.International Container Terminal Services Inc2.49%
  10. 10.Redington Ltd2.20%
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4.42%
  2. 2.股票95.58%
  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22.36%
  2. 2.科技19.42%
  3. 3.金融服務15.22%
  4. 4.工業11.68%
  5. 5.健康護理8.56%
  6. 6.防守性消費6.76%
  7. 7.基本物料6.08%
  8. 8.電訊服務3.70%
  9. 9.房地產1.13%
  10. 10.公用0.68%
前五大投資區域
  1. 1.新興亞洲46.89%
  2. 2.已開發亞洲32.94%
  3. 3.拉丁美洲9.10%
  4. 4.非洲2.16%
  5. 5.英國1.90%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.05%
  2. 2.Federal Home Loan Banks 0%3.94%
  3. 3.The Federal Bank Ltd3.65%
  4. 4.Daqo New Energy Corp ADR3.43%
  5. 5.Merida Industry Co Ltd2.70%
  6. 6.FPT Corp2.65%
  7. 7.Mobile World Investment Corp2.57%
  8. 8.Synnex Technology International Corp2.50%
  9. 9.International Container Terminal Services Inc2.49%
  10. 10.Redington Ltd2.20%
其他:包括其他持股、債券、現金與其他投資標的