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
-
資產分佈
  1. 1.現金1.39%
  2. 2.股票98.61%
  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67.21%
  2. 2.已開發亞洲29.99%
  3. 3.英國1.42%
前十大行業比重
  1. 1.科技25.64%
  2. 2.金融服務22.16%
  3. 3.周期性消費18.04%
  4. 4.健康護理8.25%
  5. 5.工業8.03%
  6. 6.防守性消費5.00%
  7. 7.基本物料4.06%
  8. 8.房地產3.18%
  9. 9.公用2.24%
  10. 10.電訊服務2.01%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.65%
  2. 2.International Container Terminal Services Inc4.71%
  3. 3.Novatek Microelectronics Corp4.15%
  4. 4.The Federal Bank Ltd3.54%
  5. 5.Synnex Technology International Corp3.38%
  6. 6.Mobile World Investment Corp3.37%
  7. 7.FPT Corp3.25%
  8. 8.Leeno Industrial Inc3.09%
  9. 9.Max Financial Services Ltd3.08%
  10. 10.Poya International Co 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1.39%
  2. 2.股票98.61%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.64%
  2. 2.金融服務22.16%
  3. 3.周期性消費18.04%
  4. 4.健康護理8.25%
  5. 5.工業8.03%
  6. 6.防守性消費5.00%
  7. 7.基本物料4.06%
  8. 8.房地產3.18%
  9. 9.公用2.24%
  10. 10.電訊服務2.01%
前五大投資區域
  1. 1.新興亞洲67.21%
  2. 2.已開發亞洲29.99%
  3. 3.英國1.42%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.65%
  2. 2.International Container Terminal Services Inc4.71%
  3. 3.Novatek Microelectronics Corp4.15%
  4. 4.The Federal Bank Ltd3.54%
  5. 5.Synnex Technology International Corp3.38%
  6. 6.Mobile World Investment Corp3.37%
  7. 7.FPT Corp3.25%
  8. 8.Leeno Industrial Inc3.09%
  9. 9.Max Financial Services Ltd3.08%
  10. 10.Poya International Co Ltd2.52%
其他:包括其他持股、債券、現金與其他投資標的