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
14.47美元0.05(0.35%)
2024/04/18更新
績效 / 1月2.5%
3月4.34%
1年8.67%
晨星評等 - 1.現金2.04%
- 2.股票97.96%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲51.32%
- 2.已開發亞洲26.66%
- 3.拉丁美洲8.47%
- 4.中東4.86%
- 5.英國3.17%
- 1.周期性消費22.85%
- 2.金融服務21.76%
- 3.科技19.32%
- 4.工業9.89%
- 5.健康護理9.40%
- 6.防守性消費6.34%
- 7.基本物料5.16%
- 8.電訊服務1.97%
- 9.公用1.10%
- 10.房地產0.18%
- 1.Bajaj Holdings and Investment Ltd5.64%
- 2.FPT Corp3.26%
- 3.Federal Home Loan Banks 0%3.24%
- 4.Novatek Microelectronics Corp3.06%
- 5.The Federal Bank Ltd2.96%
- 6.International Container Terminal Services Inc2.85%
- 7.Synnex Technology International Corp2.84%
- 8.Wizz Air Holdings PLC2.26%
- 9.Zomato Ltd2.24%
- 10.MakeMyTrip Ltd2.21%
- 1.現金2.04%
- 2.股票97.96%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費22.85%
- 2.金融服務21.76%
- 3.科技19.32%
- 4.工業9.89%
- 5.健康護理9.40%
- 6.防守性消費6.34%
- 7.基本物料5.16%
- 8.電訊服務1.97%
- 9.公用1.10%
- 10.房地產0.18%
- 1.新興亞洲51.32%
- 2.已開發亞洲26.66%
- 3.拉丁美洲8.47%
- 4.中東4.86%
- 5.英國3.17%
- 1.Bajaj Holdings and Investment Ltd5.64%
- 2.FPT Corp3.26%
- 3.Federal Home Loan Banks 0%3.24%
- 4.Novatek Microelectronics Corp3.06%
- 5.The Federal Bank Ltd2.96%
- 6.International Container Terminal Services Inc2.85%
- 7.Synnex Technology International Corp2.84%
- 8.Wizz Air Holdings PLC2.26%
- 9.Zomato Ltd2.24%
- 10.MakeMyTrip Ltd2.21%