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 (Ydis) 股
14.47美元0.03(0.21%)
2024/07/25更新
績效 / 1月0.56%
3月2.62%
1年9.95%
晨星評等 - 1.現金0.96%
- 2.股票99.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲54.18%
- 2.已開發亞洲24.10%
- 3.中東7.50%
- 4.拉丁美洲7.04%
- 5.英國2.80%
- 1.金融服務22.92%
- 2.周期性消費21.92%
- 3.科技19.27%
- 4.健康護理11.47%
- 5.工業8.48%
- 6.防守性消費7.81%
- 7.基本物料4.10%
- 8.電訊服務2.38%
- 9.公用0.69%
- 1.Bajaj Holdings and Investment Ltd6.22%
- 2.FPT Corp4.71%
- 3.International Container Terminal Services Inc3.32%
- 4.Novatek Microelectronics Corp3.29%
- 5.The Federal Bank Ltd3.14%
- 6.Synnex Technology International Corp2.63%
- 7.Mobile World Investment Corp2.50%
- 8.Zomato Ltd2.29%
- 9.Hugel Inc2.03%
- 10.Wizz Air Holdings PLC2.03%
- 1.現金0.96%
- 2.股票99.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.92%
- 2.周期性消費21.92%
- 3.科技19.27%
- 4.健康護理11.47%
- 5.工業8.48%
- 6.防守性消費7.81%
- 7.基本物料4.10%
- 8.電訊服務2.38%
- 9.公用0.69%
- 1.新興亞洲54.18%
- 2.已開發亞洲24.10%
- 3.中東7.50%
- 4.拉丁美洲7.04%
- 5.英國2.80%
- 1.Bajaj Holdings and Investment Ltd6.22%
- 2.FPT Corp4.71%
- 3.International Container Terminal Services Inc3.32%
- 4.Novatek Microelectronics Corp3.29%
- 5.The Federal Bank Ltd3.14%
- 6.Synnex Technology International Corp2.63%
- 7.Mobile World Investment Corp2.50%
- 8.Zomato Ltd2.29%
- 9.Hugel Inc2.03%
- 10.Wizz Air Holdings PLC2.03%