富蘭克林坦伯頓全球投資系列-邊境市場基金美元I(acc)股

26.98美元0.09(0.34%)
2024/02/23更新
績效 / 
1月5.7%
3月15.06%
1年27.56%
晨星評等
-
資產分佈
  1. 1.現金1.68%
  2. 2.股票97.16%
  3. 3.債券0.00%
  4. 4.其他1.16%
前五大投資區域
  1. 1.新興亞洲50.76%
  2. 2.中東20.06%
  3. 3.非洲7.78%
  4. 4.拉丁美洲7.35%
  5. 5.英國4.18%
前十大行業比重
  1. 1.金融服務38.40%
  2. 2.科技15.63%
  3. 3.周期性消費13.10%
  4. 4.工業10.03%
  5. 5.防守性消費7.39%
  6. 6.健康護理2.84%
  7. 7.能源2.63%
  8. 8.基本物料2.52%
  9. 9.公用2.06%
  10. 10.房地產1.96%
前十大持股
  1. 1.FPT Corp7.67%
  2. 2.Kaspi.kz JSC ADS5.84%
  3. 3.Bank of Georgia Group PLC4.18%
  4. 4.Credicorp Ltd4.13%
  5. 5.Military Commercial Joint Stock Bank3.73%
  6. 6.International Container Terminal Services Inc3.68%
  7. 7.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.10%
  8. 8.BDO Unibank Inc2.80%
  9. 9.Banca Transilvania SA2.68%
  10. 10.Mobile World Investment Corp2.62%
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1.68%
  2. 2.股票97.16%
  3. 3.債券0.00%
  4. 4.其他1.16%
前十大行業比重
  1. 1.金融服務38.40%
  2. 2.科技15.63%
  3. 3.周期性消費13.10%
  4. 4.工業10.03%
  5. 5.防守性消費7.39%
  6. 6.健康護理2.84%
  7. 7.能源2.63%
  8. 8.基本物料2.52%
  9. 9.公用2.06%
  10. 10.房地產1.96%
前五大投資區域
  1. 1.新興亞洲50.76%
  2. 2.中東20.06%
  3. 3.非洲7.78%
  4. 4.拉丁美洲7.35%
  5. 5.英國4.18%
前十大持股
  1. 1.FPT Corp7.67%
  2. 2.Kaspi.kz JSC ADS5.84%
  3. 3.Bank of Georgia Group PLC4.18%
  4. 4.Credicorp Ltd4.13%
  5. 5.Military Commercial Joint Stock Bank3.73%
  6. 6.International Container Terminal Services Inc3.68%
  7. 7.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.10%
  8. 8.BDO Unibank Inc2.80%
  9. 9.Banca Transilvania SA2.68%
  10. 10.Mobile World Investment Corp2.62%
其他:包括其他持股、債券、現金與其他投資標的