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
13.44美元0.24(1.75%)
2023/02/03更新
績效 / 1月9.35%
3月21.71%
1年8.06%
晨星評等 - 1.現金5.96%
- 2.股票94.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲44.84%
- 2.已開發亞洲33.19%
- 3.拉丁美洲9.24%
- 4.新興歐洲2.08%
- 5.英國1.99%
- 1.周期性消費20.48%
- 2.金融服務18.06%
- 3.科技17.56%
- 4.工業11.40%
- 5.健康護理8.46%
- 6.防守性消費7.43%
- 7.基本物料6.18%
- 8.電訊服務2.53%
- 9.公用0.98%
- 10.房地產0.95%
- 1.Bajaj Holdings and Investment Ltd4.71%
- 2.The Federal Bank Ltd4.18%
- 3.Federal Home Loan Banks 0%3.93%
- 4.Synnex Technology International Corp2.55%
- 5.FPT Corp2.51%
- 6.Redington Ltd2.49%
- 7.International Container Terminal Services Inc2.39%
- 8.Novatek Microelectronics Corp2.33%
- 9.Pacific Basin Shipping Ltd2.25%
- 10.Poya International Co Ltd2.21%
- 1.現金5.96%
- 2.股票94.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費20.48%
- 2.金融服務18.06%
- 3.科技17.56%
- 4.工業11.40%
- 5.健康護理8.46%
- 6.防守性消費7.43%
- 7.基本物料6.18%
- 8.電訊服務2.53%
- 9.公用0.98%
- 10.房地產0.95%
- 1.新興亞洲44.84%
- 2.已開發亞洲33.19%
- 3.拉丁美洲9.24%
- 4.新興歐洲2.08%
- 5.英國1.99%
- 1.Bajaj Holdings and Investment Ltd4.71%
- 2.The Federal Bank Ltd4.18%
- 3.Federal Home Loan Banks 0%3.93%
- 4.Synnex Technology International Corp2.55%
- 5.FPT Corp2.51%
- 6.Redington Ltd2.49%
- 7.International Container Terminal Services Inc2.39%
- 8.Novatek Microelectronics Corp2.33%
- 9.Pacific Basin Shipping Ltd2.25%
- 10.Poya International Co Ltd2.21%