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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I(acc)股
17.59美元0.02(0.11%)
2024/04/25更新
- 1.現金4.40%
- 2.股票95.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.18%
- 2.已開發亞洲25.81%
- 3.拉丁美洲8.12%
- 4.中東5.74%
- 5.英國3.22%
- 1.周期性消費22.39%
- 2.金融服務20.59%
- 3.科技18.95%
- 4.工業9.72%
- 5.健康護理9.47%
- 6.防守性消費6.40%
- 7.基本物料4.96%
- 8.電訊服務1.85%
- 9.公用1.08%
- 10.房地產0.19%
- 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4.40%
- 2.股票95.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費22.39%
- 2.金融服務20.59%
- 3.科技18.95%
- 4.工業9.72%
- 5.健康護理9.47%
- 6.防守性消費6.40%
- 7.基本物料4.96%
- 8.電訊服務1.85%
- 9.公用1.08%
- 10.房地產0.19%
- 1.新興亞洲49.18%
- 2.已開發亞洲25.81%
- 3.拉丁美洲8.12%
- 4.中東5.74%
- 5.英國3.22%
- 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%
基金篩選
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