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

17.34美元0.05(0.29%)
2024/02/23更新
績效 / 
1月5.08%
3月8.21%
1年13.14%
晨星評等
-
資產分佈
  1. 1.現金3.04%
  2. 2.股票96.96%
  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50.38%
  2. 2.已開發亞洲26.52%
  3. 3.拉丁美洲8.92%
  4. 4.中東4.68%
  5. 5.英國2.99%
前十大行業比重
  1. 1.周期性消費22.32%
  2. 2.金融服務21.71%
  3. 3.科技18.82%
  4. 4.健康護理9.35%
  5. 5.工業9.30%
  6. 6.防守性消費6.31%
  7. 7.基本物料5.44%
  8. 8.電訊服務2.23%
  9. 9.公用1.18%
  10. 10.房地產0.31%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd6.27%
  2. 2.The Federal Bank Ltd3.33%
  3. 3.Novatek Microelectronics Corp3.15%
  4. 4.FPT Corp3.07%
  5. 5.Synnex Technology International Corp2.81%
  6. 6.International Container Terminal Services Inc2.56%
  7. 7.Federal Home Loan Banks 0%2.51%
  8. 8.Zomato Ltd2.42%
  9. 9.Chemical Works of Gedeon Richter PLC2.32%
  10. 10.Dalmia Bharat Ltd2.30%
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3.04%
  2. 2.股票96.96%
  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22.32%
  2. 2.金融服務21.71%
  3. 3.科技18.82%
  4. 4.健康護理9.35%
  5. 5.工業9.30%
  6. 6.防守性消費6.31%
  7. 7.基本物料5.44%
  8. 8.電訊服務2.23%
  9. 9.公用1.18%
  10. 10.房地產0.31%
前五大投資區域
  1. 1.新興亞洲50.38%
  2. 2.已開發亞洲26.52%
  3. 3.拉丁美洲8.92%
  4. 4.中東4.68%
  5. 5.英國2.99%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd6.27%
  2. 2.The Federal Bank Ltd3.33%
  3. 3.Novatek Microelectronics Corp3.15%
  4. 4.FPT Corp3.07%
  5. 5.Synnex Technology International Corp2.81%
  6. 6.International Container Terminal Services Inc2.56%
  7. 7.Federal Home Loan Banks 0%2.51%
  8. 8.Zomato Ltd2.42%
  9. 9.Chemical Works of Gedeon Richter PLC2.32%
  10. 10.Dalmia Bharat Ltd2.30%
其他:包括其他持股、債券、現金與其他投資標的