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

15.51美元0(0%)
2023/09/28更新
績效 / 
1月0.89%
3月3%
1年15.4%
晨星評等
-
資產分佈
  1. 1.現金4.14%
  2. 2.股票95.86%
  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49.44%
  2. 2.已開發亞洲29.14%
  3. 3.拉丁美洲8.98%
  4. 4.英國2.99%
  5. 5.新興歐洲2.27%
前十大行業比重
  1. 1.金融服務21.08%
  2. 2.科技20.57%
  3. 3.周期性消費19.69%
  4. 4.工業11.64%
  5. 5.健康護理7.30%
  6. 6.防守性消費5.89%
  7. 7.基本物料5.34%
  8. 8.電訊服務2.29%
  9. 9.公用1.36%
  10. 10.房地產0.70%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.76%
  2. 2.Federal Home Loan Banks 0%3.67%
  3. 3.The Federal Bank Ltd3.47%
  4. 4.FPT Corp3.43%
  5. 5.Novatek Microelectronics Corp2.51%
  6. 6.Synnex Technology International Corp2.44%
  7. 7.Dalmia Bharat Ltd2.30%
  8. 8.International Container Terminal Services Inc2.27%
  9. 9.Chemical Works of Gedeon Richter PLC2.27%
  10. 10.Wizz Air Holdings PLC2.17%
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4.14%
  2. 2.股票95.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務21.08%
  2. 2.科技20.57%
  3. 3.周期性消費19.69%
  4. 4.工業11.64%
  5. 5.健康護理7.30%
  6. 6.防守性消費5.89%
  7. 7.基本物料5.34%
  8. 8.電訊服務2.29%
  9. 9.公用1.36%
  10. 10.房地產0.70%
前五大投資區域
  1. 1.新興亞洲49.44%
  2. 2.已開發亞洲29.14%
  3. 3.拉丁美洲8.98%
  4. 4.英國2.99%
  5. 5.新興歐洲2.27%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.76%
  2. 2.Federal Home Loan Banks 0%3.67%
  3. 3.The Federal Bank Ltd3.47%
  4. 4.FPT Corp3.43%
  5. 5.Novatek Microelectronics Corp2.51%
  6. 6.Synnex Technology International Corp2.44%
  7. 7.Dalmia Bharat Ltd2.30%
  8. 8.International Container Terminal Services Inc2.27%
  9. 9.Chemical Works of Gedeon Richter PLC2.27%
  10. 10.Wizz Air Holdings PLC2.17%
其他:包括其他持股、債券、現金與其他投資標的