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

15.09美元0.13(0.85%)
2024/05/21更新
績效 / 
1月5.4%
3月4.89%
1年17.53%
晨星評等
資產分佈
  1. 1.現金1.46%
  2. 2.股票98.54%
  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51.89%
  2. 2.已開發亞洲26.76%
  3. 3.拉丁美洲7.11%
  4. 4.中東5.88%
  5. 5.英國3.35%
前十大行業比重
  1. 1.周期性消費22.89%
  2. 2.金融服務21.97%
  3. 3.科技18.99%
  4. 4.工業10.18%
  5. 5.健康護理9.79%
  6. 6.防守性消費7.08%
  7. 7.基本物料4.62%
  8. 8.電訊服務2.16%
  9. 9.公用0.84%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.76%
  2. 2.FPT Corp3.62%
  3. 3.Novatek Microelectronics Corp3.32%
  4. 4.International Container Terminal Services Inc3.17%
  5. 5.The Federal Bank Ltd3.07%
  6. 6.Synnex Technology International Corp3.00%
  7. 7.Wizz Air Holdings PLC2.34%
  8. 8.Zomato Ltd2.21%
  9. 9.Dalmia Bharat Ltd2.18%
  10. 10.Chemical Works of Gedeon Richter PLC2.15%
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1.46%
  2. 2.股票98.54%
  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22.89%
  2. 2.金融服務21.97%
  3. 3.科技18.99%
  4. 4.工業10.18%
  5. 5.健康護理9.79%
  6. 6.防守性消費7.08%
  7. 7.基本物料4.62%
  8. 8.電訊服務2.16%
  9. 9.公用0.84%
前五大投資區域
  1. 1.新興亞洲51.89%
  2. 2.已開發亞洲26.76%
  3. 3.拉丁美洲7.11%
  4. 4.中東5.88%
  5. 5.英國3.35%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.76%
  2. 2.FPT Corp3.62%
  3. 3.Novatek Microelectronics Corp3.32%
  4. 4.International Container Terminal Services Inc3.17%
  5. 5.The Federal Bank Ltd3.07%
  6. 6.Synnex Technology International Corp3.00%
  7. 7.Wizz Air Holdings PLC2.34%
  8. 8.Zomato Ltd2.21%
  9. 9.Dalmia Bharat Ltd2.18%
  10. 10.Chemical Works of Gedeon Richter PLC2.15%
其他:包括其他持股、債券、現金與其他投資標的