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

74.26美元1.07(1.42%)
2024/07/19更新
績效 / 
1月1.11%
3月8.16%
1年17.06%
晨星評等
-
資產分佈
  1. 1.現金5.04%
  2. 2.股票94.96%
  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62.89%
  2. 2.已開發亞洲31.62%
  3. 3.中東0.44%
前十大行業比重
  1. 1.科技23.94%
  2. 2.周期性消費21.43%
  3. 3.金融服務20.26%
  4. 4.工業8.36%
  5. 5.防守性消費6.36%
  6. 6.基本物料6.04%
  7. 7.健康護理5.83%
  8. 8.電訊服務2.57%
  9. 9.房地產0.17%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.96%
  2. 2.FPT Corp4.98%
  3. 3.Novatek Microelectronics Corp4.39%
  4. 4.International Container Terminal Services Inc4.15%
  5. 5.The Federal Bank Ltd4.10%
  6. 6.Mobile World Investment Corp3.10%
  7. 7.Synnex Technology International Corp2.99%
  8. 8.Zomato Ltd2.98%
  9. 9.Hugel Inc2.69%
  10. 10.PB Fintech Ltd2.52%
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5.04%
  2. 2.股票94.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.94%
  2. 2.周期性消費21.43%
  3. 3.金融服務20.26%
  4. 4.工業8.36%
  5. 5.防守性消費6.36%
  6. 6.基本物料6.04%
  7. 7.健康護理5.83%
  8. 8.電訊服務2.57%
  9. 9.房地產0.17%
前五大投資區域
  1. 1.新興亞洲62.89%
  2. 2.已開發亞洲31.62%
  3. 3.中東0.44%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.96%
  2. 2.FPT Corp4.98%
  3. 3.Novatek Microelectronics Corp4.39%
  4. 4.International Container Terminal Services Inc4.15%
  5. 5.The Federal Bank Ltd4.10%
  6. 6.Mobile World Investment Corp3.10%
  7. 7.Synnex Technology International Corp2.99%
  8. 8.Zomato Ltd2.98%
  9. 9.Hugel Inc2.69%
  10. 10.PB Fintech Ltd2.52%
其他:包括其他持股、債券、現金與其他投資標的