富蘭克林坦伯頓全球投資系列-亞洲小型企業基金美元I(acc)股

69.33美元0.32(0.46%)
2024/04/19更新
績效 / 
1月1.15%
3月5.23%
1年11.1%
晨星評等
-
資產分佈
  1. 1.現金2.88%
  2. 2.股票97.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲63.79%
  2. 2.已開發亞洲32.73%
  3. 3.中東0.60%
前十大行業比重
  1. 1.科技24.37%
  2. 2.周期性消費23.23%
  3. 3.金融服務20.24%
  4. 4.工業8.54%
  5. 5.健康護理6.26%
  6. 6.基本物料6.11%
  7. 7.防守性消費5.61%
  8. 8.電訊服務2.47%
  9. 9.房地產0.29%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd6.21%
  2. 2.Novatek Microelectronics Corp4.62%
  3. 3.International Container Terminal Services Inc4.38%
  4. 4.FPT Corp3.93%
  5. 5.The Federal Bank Ltd3.87%
  6. 6.Synnex Technology International Corp3.40%
  7. 7.MakeMyTrip Ltd3.31%
  8. 8.Zomato Ltd3.25%
  9. 9.Dalmia Bharat Ltd2.73%
  10. 10.Mobile World Investment Corp2.71%
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2.88%
  2. 2.股票97.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.37%
  2. 2.周期性消費23.23%
  3. 3.金融服務20.24%
  4. 4.工業8.54%
  5. 5.健康護理6.26%
  6. 6.基本物料6.11%
  7. 7.防守性消費5.61%
  8. 8.電訊服務2.47%
  9. 9.房地產0.29%
前五大投資區域
  1. 1.新興亞洲63.79%
  2. 2.已開發亞洲32.73%
  3. 3.中東0.60%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd6.21%
  2. 2.Novatek Microelectronics Corp4.62%
  3. 3.International Container Terminal Services Inc4.38%
  4. 4.FPT Corp3.93%
  5. 5.The Federal Bank Ltd3.87%
  6. 6.Synnex Technology International Corp3.40%
  7. 7.MakeMyTrip Ltd3.31%
  8. 8.Zomato Ltd3.25%
  9. 9.Dalmia Bharat Ltd2.73%
  10. 10.Mobile World Investment Corp2.71%
其他:包括其他持股、債券、現金與其他投資標的