富蘭克林坦伯頓全球投資系列-邊境市場基金美元A(Ydis)股

21.72美元0.15(0.7%)
2024/07/12更新
績效 / 
1月3.66%
3月5.01%
1年24.79%
晨星評等
資產分佈
  1. 1.現金0.85%
  2. 2.股票98.43%
  3. 3.債券0.00%
  4. 4.其他0.72%
前五大投資區域
  1. 1.新興亞洲52.65%
  2. 2.中東19.29%
  3. 3.拉丁美洲7.31%
  4. 4.非洲7.27%
  5. 5.歐元區4.32%
前十大行業比重
  1. 1.金融服務38.56%
  2. 2.科技17.98%
  3. 3.周期性消費12.69%
  4. 4.工業9.92%
  5. 5.防守性消費7.81%
  6. 6.基本物料2.53%
  7. 7.健康護理2.41%
  8. 8.能源1.80%
  9. 9.房地產1.80%
  10. 10.公用1.69%
前十大持股
  1. 1.FPT Corp9.86%
  2. 2.Kaspi.kz JSC ADS7.33%
  3. 3.Nova Ljubljanska banka dd Ljubljana ADR4.46%
  4. 4.International Container Terminal Services Inc4.26%
  5. 5.Credicorp Ltd3.76%
  6. 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.48%
  7. 7.Banca Transilvania SA3.36%
  8. 8.Military Commercial Joint Stock Bank3.27%
  9. 9.Mobile World Investment Corp3.12%
  10. 10.Bank of Georgia Group PLC3.09%
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0.85%
  2. 2.股票98.43%
  3. 3.債券0.00%
  4. 4.其他0.72%
前十大行業比重
  1. 1.金融服務38.56%
  2. 2.科技17.98%
  3. 3.周期性消費12.69%
  4. 4.工業9.92%
  5. 5.防守性消費7.81%
  6. 6.基本物料2.53%
  7. 7.健康護理2.41%
  8. 8.能源1.80%
  9. 9.房地產1.80%
  10. 10.公用1.69%
前五大投資區域
  1. 1.新興亞洲52.65%
  2. 2.中東19.29%
  3. 3.拉丁美洲7.31%
  4. 4.非洲7.27%
  5. 5.歐元區4.32%
前十大持股
  1. 1.FPT Corp9.86%
  2. 2.Kaspi.kz JSC ADS7.33%
  3. 3.Nova Ljubljanska banka dd Ljubljana ADR4.46%
  4. 4.International Container Terminal Services Inc4.26%
  5. 5.Credicorp Ltd3.76%
  6. 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.48%
  7. 7.Banca Transilvania SA3.36%
  8. 8.Military Commercial Joint Stock Bank3.27%
  9. 9.Mobile World Investment Corp3.12%
  10. 10.Bank of Georgia Group PLC3.09%
其他:包括其他持股、債券、現金與其他投資標的