富蘭克林坦伯頓全球投資系列-新興國家小型企業基金美元A (acc) 股

13.05美元0.17(1.32%)
2022/08/12更新
績效 / 
1月6.89%
3月3.37%
1年16.58%
晨星評等
資產分佈
  1. 1.現金5.02%
  2. 2.股票94.98%
  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45.12%
  2. 2.已開發亞洲33.88%
  3. 3.拉丁美洲9.82%
  4. 4.非洲2.22%
  5. 5.新興歐洲1.71%
前十大行業比重
  1. 1.科技21.00%
  2. 2.周期性消費20.81%
  3. 3.金融服務14.25%
  4. 4.工業11.32%
  5. 5.健康護理8.55%
  6. 6.防守性消費7.44%
  7. 7.基本物料6.19%
  8. 8.電訊服務3.67%
  9. 9.房地產1.21%
  10. 10.公用0.51%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd4.83%
  2. 2.Federal Home Loan Banks 0%4.47%
  3. 3.The Federal Bank Ltd3.37%
  4. 4.Daqo New Energy Corp ADR3.35%
  5. 5.Merida Industry Co Ltd2.83%
  6. 6.International Container Terminal Services Inc2.69%
  7. 7.FPT Corp2.55%
  8. 8.Synnex Technology International Corp2.51%
  9. 9.Pacific Basin Shipping Ltd2.36%
  10. 10.Dalmia Bharat Ltd2.15%
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5.02%
  2. 2.股票94.98%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.00%
  2. 2.周期性消費20.81%
  3. 3.金融服務14.25%
  4. 4.工業11.32%
  5. 5.健康護理8.55%
  6. 6.防守性消費7.44%
  7. 7.基本物料6.19%
  8. 8.電訊服務3.67%
  9. 9.房地產1.21%
  10. 10.公用0.51%
前五大投資區域
  1. 1.新興亞洲45.12%
  2. 2.已開發亞洲33.88%
  3. 3.拉丁美洲9.82%
  4. 4.非洲2.22%
  5. 5.新興歐洲1.71%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd4.83%
  2. 2.Federal Home Loan Banks 0%4.47%
  3. 3.The Federal Bank Ltd3.37%
  4. 4.Daqo New Energy Corp ADR3.35%
  5. 5.Merida Industry Co Ltd2.83%
  6. 6.International Container Terminal Services Inc2.69%
  7. 7.FPT Corp2.55%
  8. 8.Synnex Technology International Corp2.51%
  9. 9.Pacific Basin Shipping Ltd2.36%
  10. 10.Dalmia Bharat Ltd2.15%
其他:包括其他持股、債券、現金與其他投資標的