富蘭克林坦伯頓全球投資系列-邊境市場基金美元A (acc)股

19.89美元0.07(0.35%)
2023/12/06更新
績效 / 
1月3.86%
3月1.44%
1年11.18%
晨星評等
資產分佈
  1. 1.現金1.06%
  2. 2.股票97.99%
  3. 3.債券0.00%
  4. 4.其他0.95%
前五大投資區域
  1. 1.新興亞洲50.11%
  2. 2.中東21.92%
  3. 3.非洲8.32%
  4. 4.拉丁美洲6.98%
  5. 5.英國4.00%
前十大行業比重
  1. 1.金融服務38.14%
  2. 2.科技16.13%
  3. 3.周期性消費15.53%
  4. 4.工業7.88%
  5. 5.防守性消費6.60%
  6. 6.健康護理3.01%
  7. 7.能源2.91%
  8. 8.公用2.43%
  9. 9.基本物料2.38%
  10. 10.房地產2.08%
前十大持股
  1. 1.FPT Corp7.55%
  2. 2.Kaspi.kz JSC GDR6.54%
  3. 3.Bank of Georgia Group PLC4.00%
  4. 4.Credicorp Ltd3.96%
  5. 5.International Container Terminal Services Inc3.43%
  6. 6.Military Commercial Joint Stock Bank3.34%
  7. 7.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.08%
  8. 8.Label Vie SA2.85%
  9. 9.BDO Unibank Inc2.78%
  10. 10.Banca Transilvania SA2.68%
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1.06%
  2. 2.股票97.99%
  3. 3.債券0.00%
  4. 4.其他0.95%
前十大行業比重
  1. 1.金融服務38.14%
  2. 2.科技16.13%
  3. 3.周期性消費15.53%
  4. 4.工業7.88%
  5. 5.防守性消費6.60%
  6. 6.健康護理3.01%
  7. 7.能源2.91%
  8. 8.公用2.43%
  9. 9.基本物料2.38%
  10. 10.房地產2.08%
前五大投資區域
  1. 1.新興亞洲50.11%
  2. 2.中東21.92%
  3. 3.非洲8.32%
  4. 4.拉丁美洲6.98%
  5. 5.英國4.00%
前十大持股
  1. 1.FPT Corp7.55%
  2. 2.Kaspi.kz JSC GDR6.54%
  3. 3.Bank of Georgia Group PLC4.00%
  4. 4.Credicorp Ltd3.96%
  5. 5.International Container Terminal Services Inc3.43%
  6. 6.Military Commercial Joint Stock Bank3.34%
  7. 7.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.08%
  8. 8.Label Vie SA2.85%
  9. 9.BDO Unibank Inc2.78%
  10. 10.Banca Transilvania SA2.68%
其他:包括其他持股、債券、現金與其他投資標的