富蘭克林坦伯頓全球投資系列-邊境市場基金美元A (acc)股
24.57美元0.12(0.49%)
2024/07/25更新
績效 / 1月2.38%
3月5.77%
1年19.1%
晨星評等 - 1.現金1.06%
- 2.股票98.16%
- 3.債券0.00%
- 4.其他0.78%
- 1.新興亞洲52.18%
- 2.中東19.67%
- 3.非洲7.18%
- 4.拉丁美洲6.77%
- 5.歐元區4.46%
- 1.金融服務38.47%
- 2.科技18.93%
- 3.周期性消費12.02%
- 4.工業10.21%
- 5.防守性消費7.34%
- 6.健康護理3.13%
- 7.基本物料2.43%
- 8.房地產1.80%
- 9.能源1.78%
- 10.公用1.58%
- 1.FPT Corp9.87%
- 2.Kaspi.kz JSC ADS7.33%
- 3.Nova Ljubljanska banka dd Ljubljana ADR4.46%
- 4.International Container Terminal Services Inc4.26%
- 5.Credicorp Ltd3.76%
- 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.48%
- 7.Banca Transilvania SA3.37%
- 8.Military Commercial Joint Stock Bank3.27%
- 9.Mobile World Investment Corp3.12%
- 10.Bank of Georgia Group PLC3.10%
- 1.現金1.06%
- 2.股票98.16%
- 3.債券0.00%
- 4.其他0.78%
- 1.金融服務38.47%
- 2.科技18.93%
- 3.周期性消費12.02%
- 4.工業10.21%
- 5.防守性消費7.34%
- 6.健康護理3.13%
- 7.基本物料2.43%
- 8.房地產1.80%
- 9.能源1.78%
- 10.公用1.58%
- 1.新興亞洲52.18%
- 2.中東19.67%
- 3.非洲7.18%
- 4.拉丁美洲6.77%
- 5.歐元區4.46%
- 1.FPT Corp9.87%
- 2.Kaspi.kz JSC ADS7.33%
- 3.Nova Ljubljanska banka dd Ljubljana ADR4.46%
- 4.International Container Terminal Services Inc4.26%
- 5.Credicorp Ltd3.76%
- 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.48%
- 7.Banca Transilvania SA3.37%
- 8.Military Commercial Joint Stock Bank3.27%
- 9.Mobile World Investment Corp3.12%
- 10.Bank of Georgia Group PLC3.10%