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 - 1.現金5.02%
- 2.股票94.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲45.12%
- 2.已開發亞洲33.88%
- 3.拉丁美洲9.82%
- 4.非洲2.22%
- 5.新興歐洲1.71%
- 1.科技21.00%
- 2.周期性消費20.81%
- 3.金融服務14.25%
- 4.工業11.32%
- 5.健康護理8.55%
- 6.防守性消費7.44%
- 7.基本物料6.19%
- 8.電訊服務3.67%
- 9.房地產1.21%
- 10.公用0.51%
- 1.Bajaj Holdings and Investment Ltd4.83%
- 2.Federal Home Loan Banks 0%4.47%
- 3.The Federal Bank Ltd3.37%
- 4.Daqo New Energy Corp ADR3.35%
- 5.Merida Industry Co Ltd2.83%
- 6.International Container Terminal Services Inc2.69%
- 7.FPT Corp2.55%
- 8.Synnex Technology International Corp2.51%
- 9.Pacific Basin Shipping Ltd2.36%
- 10.Dalmia Bharat Ltd2.15%
- 1.現金5.02%
- 2.股票94.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.00%
- 2.周期性消費20.81%
- 3.金融服務14.25%
- 4.工業11.32%
- 5.健康護理8.55%
- 6.防守性消費7.44%
- 7.基本物料6.19%
- 8.電訊服務3.67%
- 9.房地產1.21%
- 10.公用0.51%
- 1.新興亞洲45.12%
- 2.已開發亞洲33.88%
- 3.拉丁美洲9.82%
- 4.非洲2.22%
- 5.新興歐洲1.71%
- 1.Bajaj Holdings and Investment Ltd4.83%
- 2.Federal Home Loan Banks 0%4.47%
- 3.The Federal Bank Ltd3.37%
- 4.Daqo New Energy Corp ADR3.35%
- 5.Merida Industry Co Ltd2.83%
- 6.International Container Terminal Services Inc2.69%
- 7.FPT Corp2.55%
- 8.Synnex Technology International Corp2.51%
- 9.Pacific Basin Shipping Ltd2.36%
- 10.Dalmia Bharat Ltd2.15%