富蘭克林坦伯頓全球投資系列-邊境市場基金美元A (acc)股

19.37美元0.12(0.62%)
2022/08/12更新
績效 / 
1月8.02%
3月3.8%
1年7.32%
晨星評等
資產分佈
  1. 1.現金1.07%
  2. 2.股票96.87%
  3. 3.債券0.00%
  4. 4.其他2.06%
前五大投資區域
  1. 1.新興亞洲51.01%
  2. 2.中東23.46%
  3. 3.非洲11.60%
  4. 4.拉丁美洲5.58%
  5. 5.歐洲不包含歐元區3.21%
前十大行業比重
  1. 1.金融服務38.94%
  2. 2.周期性消費13.95%
  3. 3.科技13.06%
  4. 4.工業7.42%
  5. 5.防守性消費6.19%
  6. 6.房地產5.01%
  7. 7.電訊服務4.74%
  8. 8.健康護理3.05%
  9. 9.基本物料2.45%
  10. 10.公用1.81%
前十大持股
  1. 1.FPT Corp6.75%
  2. 2.Ahli United Bank BSC5.28%
  3. 3.Military Commercial Joint Stock Bank4.66%
  4. 4.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.51%
  5. 5.Mobile World Investment Corp3.56%
  6. 6.Metropolitan Bank & Trust Co3.27%
  7. 7.International Container Terminal Services Inc2.85%
  8. 8.Label Vie SA2.51%
  9. 9.Century Pacific Food Inc2.48%
  10. 10.Hoa Phat Group JSC2.33%
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1.07%
  2. 2.股票96.87%
  3. 3.債券0.00%
  4. 4.其他2.06%
前十大行業比重
  1. 1.金融服務38.94%
  2. 2.周期性消費13.95%
  3. 3.科技13.06%
  4. 4.工業7.42%
  5. 5.防守性消費6.19%
  6. 6.房地產5.01%
  7. 7.電訊服務4.74%
  8. 8.健康護理3.05%
  9. 9.基本物料2.45%
  10. 10.公用1.81%
前五大投資區域
  1. 1.新興亞洲51.01%
  2. 2.中東23.46%
  3. 3.非洲11.60%
  4. 4.拉丁美洲5.58%
  5. 5.歐洲不包含歐元區3.21%
前十大持股
  1. 1.FPT Corp6.75%
  2. 2.Ahli United Bank BSC5.28%
  3. 3.Military Commercial Joint Stock Bank4.66%
  4. 4.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.51%
  5. 5.Mobile World Investment Corp3.56%
  6. 6.Metropolitan Bank & Trust Co3.27%
  7. 7.International Container Terminal Services Inc2.85%
  8. 8.Label Vie SA2.51%
  9. 9.Century Pacific Food Inc2.48%
  10. 10.Hoa Phat Group JSC2.33%
其他:包括其他持股、債券、現金與其他投資標的