富蘭克林坦伯頓全球投資系列-邊境市場基金美元I(acc)股

28.54美元0.32(1.13%)
2024/06/12更新
績效 / 
1月1.17%
3月3.18%
1年28.27%
晨星評等
-
資產分佈
  1. 1.現金2.09%
  2. 2.股票97.10%
  3. 3.債券0.00%
  4. 4.其他0.81%
前五大投資區域
  1. 1.新興亞洲53.20%
  2. 2.中東17.54%
  3. 3.拉丁美洲7.25%
  4. 4.非洲6.89%
  5. 5.英國5.40%
前十大行業比重
  1. 1.金融服務39.92%
  2. 2.科技17.32%
  3. 3.周期性消費12.41%
  4. 4.工業9.63%
  5. 5.防守性消費6.68%
  6. 6.健康護理2.70%
  7. 7.基本物料2.31%
  8. 8.房地產1.92%
  9. 9.電訊服務1.78%
  10. 10.公用1.76%
前十大持股
  1. 1.FPT Corp9.11%
  2. 2.Kaspi.kz JSC ADS7.36%
  3. 3.Nova Ljubljanska banka dd Ljubljana ADR4.32%
  4. 4.International Container Terminal Services Inc4.26%
  5. 5.Credicorp Ltd3.94%
  6. 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.55%
  7. 7.Military Commercial Joint Stock Bank3.30%
  8. 8.Mobile World Investment Corp3.28%
  9. 9.Banca Transilvania SA3.09%
  10. 10.Bank of Georgia Group PLC2.96%
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2.09%
  2. 2.股票97.10%
  3. 3.債券0.00%
  4. 4.其他0.81%
前十大行業比重
  1. 1.金融服務39.92%
  2. 2.科技17.32%
  3. 3.周期性消費12.41%
  4. 4.工業9.63%
  5. 5.防守性消費6.68%
  6. 6.健康護理2.70%
  7. 7.基本物料2.31%
  8. 8.房地產1.92%
  9. 9.電訊服務1.78%
  10. 10.公用1.76%
前五大投資區域
  1. 1.新興亞洲53.20%
  2. 2.中東17.54%
  3. 3.拉丁美洲7.25%
  4. 4.非洲6.89%
  5. 5.英國5.40%
前十大持股
  1. 1.FPT Corp9.11%
  2. 2.Kaspi.kz JSC ADS7.36%
  3. 3.Nova Ljubljanska banka dd Ljubljana ADR4.32%
  4. 4.International Container Terminal Services Inc4.26%
  5. 5.Credicorp Ltd3.94%
  6. 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.55%
  7. 7.Military Commercial Joint Stock Bank3.30%
  8. 8.Mobile World Investment Corp3.28%
  9. 9.Banca Transilvania SA3.09%
  10. 10.Bank of Georgia Group PLC2.96%
其他:包括其他持股、債券、現金與其他投資標的