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
80.62美元1.09(1.33%)
2025/06/13更新
績效 / 1月6.7%
3月12.16%
1年9.6%
晨星評等-
- 1.現金1.39%
- 2.股票98.61%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲67.21%
- 2.已開發亞洲29.99%
- 3.英國1.42%
- 1.科技25.64%
- 2.金融服務22.16%
- 3.周期性消費18.04%
- 4.健康護理8.25%
- 5.工業8.03%
- 6.防守性消費5.00%
- 7.基本物料4.06%
- 8.房地產3.18%
- 9.公用2.24%
- 10.電訊服務2.01%
- 1.Bajaj Holdings and Investment Ltd5.65%
- 2.International Container Terminal Services Inc4.71%
- 3.Novatek Microelectronics Corp4.15%
- 4.The Federal Bank Ltd3.54%
- 5.Synnex Technology International Corp3.38%
- 6.Mobile World Investment Corp3.37%
- 7.FPT Corp3.25%
- 8.Leeno Industrial Inc3.09%
- 9.Max Financial Services Ltd3.08%
- 10.Poya International Co Ltd2.52%
- 1.現金1.39%
- 2.股票98.61%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.64%
- 2.金融服務22.16%
- 3.周期性消費18.04%
- 4.健康護理8.25%
- 5.工業8.03%
- 6.防守性消費5.00%
- 7.基本物料4.06%
- 8.房地產3.18%
- 9.公用2.24%
- 10.電訊服務2.01%
- 1.新興亞洲67.21%
- 2.已開發亞洲29.99%
- 3.英國1.42%
- 1.Bajaj Holdings and Investment Ltd5.65%
- 2.International Container Terminal Services Inc4.71%
- 3.Novatek Microelectronics Corp4.15%
- 4.The Federal Bank Ltd3.54%
- 5.Synnex Technology International Corp3.38%
- 6.Mobile World Investment Corp3.37%
- 7.FPT Corp3.25%
- 8.Leeno Industrial Inc3.09%
- 9.Max Financial Services Ltd3.08%
- 10.Poya International Co Ltd2.52%