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

12.87美元0.22(1.68%)
2023/02/03更新
績效 / 
1月9.36%
3月21.77%
1年8.08%
晨星評等
資產分佈
  1. 1.現金5.96%
  2. 2.股票94.04%
  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44.84%
  2. 2.已開發亞洲33.19%
  3. 3.拉丁美洲9.24%
  4. 4.新興歐洲2.08%
  5. 5.英國1.99%
前十大行業比重
  1. 1.周期性消費20.48%
  2. 2.金融服務18.06%
  3. 3.科技17.56%
  4. 4.工業11.40%
  5. 5.健康護理8.46%
  6. 6.防守性消費7.43%
  7. 7.基本物料6.18%
  8. 8.電訊服務2.53%
  9. 9.公用0.98%
  10. 10.房地產0.95%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd4.71%
  2. 2.The Federal Bank Ltd4.18%
  3. 3.Federal Home Loan Banks 0%3.93%
  4. 4.Synnex Technology International Corp2.55%
  5. 5.FPT Corp2.51%
  6. 6.Redington Ltd2.49%
  7. 7.International Container Terminal Services Inc2.39%
  8. 8.Novatek Microelectronics Corp2.33%
  9. 9.Pacific Basin Shipping Ltd2.25%
  10. 10.Poya International Co Ltd2.21%
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5.96%
  2. 2.股票94.04%
  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20.48%
  2. 2.金融服務18.06%
  3. 3.科技17.56%
  4. 4.工業11.40%
  5. 5.健康護理8.46%
  6. 6.防守性消費7.43%
  7. 7.基本物料6.18%
  8. 8.電訊服務2.53%
  9. 9.公用0.98%
  10. 10.房地產0.95%
前五大投資區域
  1. 1.新興亞洲44.84%
  2. 2.已開發亞洲33.19%
  3. 3.拉丁美洲9.24%
  4. 4.新興歐洲2.08%
  5. 5.英國1.99%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd4.71%
  2. 2.The Federal Bank Ltd4.18%
  3. 3.Federal Home Loan Banks 0%3.93%
  4. 4.Synnex Technology International Corp2.55%
  5. 5.FPT Corp2.51%
  6. 6.Redington Ltd2.49%
  7. 7.International Container Terminal Services Inc2.39%
  8. 8.Novatek Microelectronics Corp2.33%
  9. 9.Pacific Basin Shipping Ltd2.25%
  10. 10.Poya International Co Ltd2.21%
其他:包括其他持股、債券、現金與其他投資標的