富蘭克林坦伯頓全球投資系列-邊境市場基金美元A (acc)股

20.15美元0.2(1%)
2021/06/11更新
績效 / 
1月3.48%
3月10.65%
1年34.89%
晨星評等
資產分佈
  1. 1.現金0.27%
  2. 2.股票96.62%
  3. 3.債券0.00%
  4. 4.其他3.11%
前五大投資區域
  1. 1.新興亞洲53.54%
  2. 2.非洲22.91%
  3. 3.中東13.44%
  4. 4.拉丁美洲5.46%
  5. 5.美國1.68%
前十大行業比重
  1. 1.金融服務35.00%
  2. 2.周期性消費10.29%
  3. 3.防守性消費9.38%
  4. 4.工業8.75%
  5. 5.科技8.30%
  6. 6.基本物料7.43%
  7. 7.健康護理6.05%
  8. 8.電訊服務5.44%
  9. 9.房地產4.48%
前十大持股
  1. 1.Hoa Phat Group JSC6.71%
  2. 2.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares5.19%
  3. 3.FPT Corp4.46%
  4. 4.Military Commercial Joint Stock Bank4.06%
  5. 5.Attijariwafa Bank SA Registered Shares3.95%
  6. 6.Safaricom PLC3.76%
  7. 7.Halyk Savings Bank of Kazakhstan JSC GDR3.30%
  8. 8.Fawry For Banking Technology And Electronic Payment Ordinary Shares3.12%
  9. 9.Label Vie SA3.01%
  10. 10.International Container Terminal Services Inc2.92%
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0.27%
  2. 2.股票96.62%
  3. 3.債券0.00%
  4. 4.其他3.11%
前十大行業比重
  1. 1.金融服務35.00%
  2. 2.周期性消費10.29%
  3. 3.防守性消費9.38%
  4. 4.工業8.75%
  5. 5.科技8.30%
  6. 6.基本物料7.43%
  7. 7.健康護理6.05%
  8. 8.電訊服務5.44%
  9. 9.房地產4.48%
前五大投資區域
  1. 1.新興亞洲53.54%
  2. 2.非洲22.91%
  3. 3.中東13.44%
  4. 4.拉丁美洲5.46%
  5. 5.美國1.68%
前十大持股
  1. 1.Hoa Phat Group JSC6.71%
  2. 2.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares5.19%
  3. 3.FPT Corp4.46%
  4. 4.Military Commercial Joint Stock Bank4.06%
  5. 5.Attijariwafa Bank SA Registered Shares3.95%
  6. 6.Safaricom PLC3.76%
  7. 7.Halyk Savings Bank of Kazakhstan JSC GDR3.30%
  8. 8.Fawry For Banking Technology And Electronic Payment Ordinary Shares3.12%
  9. 9.Label Vie SA3.01%
  10. 10.International Container Terminal Services Inc2.92%
其他:包括其他持股、債券、現金與其他投資標的