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
62.06美元0.67(1.07%)
2023/09/26更新
績效 / 1月0.66%
3月1.19%
1年12.32%
晨星評等-
- 1.現金5.93%
- 2.股票94.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲60.23%
- 2.已開發亞洲33.83%
- 1.科技25.32%
- 2.周期性消費20.18%
- 3.金融服務18.65%
- 4.工業11.00%
- 5.防守性消費5.59%
- 6.基本物料5.51%
- 7.健康護理4.27%
- 8.電訊服務2.74%
- 9.房地產0.81%
- 1.Bajaj Holdings and Investment Ltd6.21%
- 2.The Federal Bank Ltd4.28%
- 3.FPT Corp3.89%
- 4.Novatek Microelectronics Corp3.14%
- 5.International Container Terminal Services Inc3.07%
- 6.Dalmia Bharat Ltd2.88%
- 7.Synnex Technology International Corp2.84%
- 8.MakeMyTrip Ltd2.58%
- 9.Zomato Ltd2.54%
- 10.Redington Ltd2.49%
- 1.現金5.93%
- 2.股票94.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.32%
- 2.周期性消費20.18%
- 3.金融服務18.65%
- 4.工業11.00%
- 5.防守性消費5.59%
- 6.基本物料5.51%
- 7.健康護理4.27%
- 8.電訊服務2.74%
- 9.房地產0.81%
- 1.新興亞洲60.23%
- 2.已開發亞洲33.83%
- 1.Bajaj Holdings and Investment Ltd6.21%
- 2.The Federal Bank Ltd4.28%
- 3.FPT Corp3.89%
- 4.Novatek Microelectronics Corp3.14%
- 5.International Container Terminal Services Inc3.07%
- 6.Dalmia Bharat Ltd2.88%
- 7.Synnex Technology International Corp2.84%
- 8.MakeMyTrip Ltd2.58%
- 9.Zomato Ltd2.54%
- 10.Redington Ltd2.49%