富蘭克林坦伯頓全球投資系列-邊境市場基金美元A (acc)股

21.88美元0.05(0.23%)
2022/01/21更新
績效 / 
1月0.69%
3月1.84%
1年21.16%
晨星評等
資產分佈
  1. 1.現金1.26%
  2. 2.股票96.63%
  3. 3.債券0.00%
  4. 4.其他2.11%
前五大投資區域
  1. 1.新興亞洲50.81%
  2. 2.非洲18.42%
  3. 3.中東13.14%
  4. 4.拉丁美洲5.57%
  5. 5.歐洲不包含歐元區5.12%
前十大行業比重
  1. 1.金融服務36.18%
  2. 2.科技13.37%
  3. 3.周期性消費11.55%
  4. 4.工業8.01%
  5. 5.電訊服務6.29%
  6. 6.防守性消費6.10%
  7. 7.基本物料4.42%
  8. 8.健康護理3.67%
  9. 9.房地產2.68%
  10. 10.能源1.27%
前十大持股
  1. 1.FPT Corp4.91%
  2. 2.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.65%
  3. 3.Military Commercial Joint Stock Bank4.19%
  4. 4.Ahli United Bank BSC3.41%
  5. 5.Metropolitan Bank & Trust Co3.13%
  6. 6.Hoa Phat Group JSC3.03%
  7. 7.Kaspi.kz JSC GDR2.95%
  8. 8.Label Vie SA2.88%
  9. 9.Mobile World Investment Corp2.70%
  10. 10.Converge Information And Communications Technology Solutions Inc Ordinary S2.66%
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1.26%
  2. 2.股票96.63%
  3. 3.債券0.00%
  4. 4.其他2.11%
前十大行業比重
  1. 1.金融服務36.18%
  2. 2.科技13.37%
  3. 3.周期性消費11.55%
  4. 4.工業8.01%
  5. 5.電訊服務6.29%
  6. 6.防守性消費6.10%
  7. 7.基本物料4.42%
  8. 8.健康護理3.67%
  9. 9.房地產2.68%
  10. 10.能源1.27%
前五大投資區域
  1. 1.新興亞洲50.81%
  2. 2.非洲18.42%
  3. 3.中東13.14%
  4. 4.拉丁美洲5.57%
  5. 5.歐洲不包含歐元區5.12%
前十大持股
  1. 1.FPT Corp4.91%
  2. 2.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.65%
  3. 3.Military Commercial Joint Stock Bank4.19%
  4. 4.Ahli United Bank BSC3.41%
  5. 5.Metropolitan Bank & Trust Co3.13%
  6. 6.Hoa Phat Group JSC3.03%
  7. 7.Kaspi.kz JSC GDR2.95%
  8. 8.Label Vie SA2.88%
  9. 9.Mobile World Investment Corp2.70%
  10. 10.Converge Information And Communications Technology Solutions Inc Ordinary S2.66%
其他:包括其他持股、債券、現金與其他投資標的