富蘭克林坦伯頓全球投資系列-亞洲小型企業基金美元A(Ydis)股

56.94美元0.53(0.94%)
2024/02/16更新
績效 / 
1月2.61%
3月6.75%
1年8.97%
晨星評等
資產分佈
  1. 1.現金3.84%
  2. 2.股票96.16%
  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63.38%
  2. 2.已開發亞洲32.20%
  3. 3.中東0.57%
前十大行業比重
  1. 1.科技23.96%
  2. 2.周期性消費23.18%
  3. 3.金融服務19.95%
  4. 4.工業8.15%
  5. 5.基本物料6.53%
  6. 6.健康護理5.93%
  7. 7.防守性消費5.33%
  8. 8.電訊服務2.75%
  9. 9.房地產0.39%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd6.58%
  2. 2.Novatek Microelectronics Corp4.37%
  3. 3.The Federal Bank Ltd4.04%
  4. 4.International Container Terminal Services Inc3.65%
  5. 5.FPT Corp3.52%
  6. 6.Synnex Technology International Corp3.32%
  7. 7.Dalmia Bharat Ltd3.10%
  8. 8.Zomato Ltd2.98%
  9. 9.MakeMyTrip Ltd2.83%
  10. 10.TISCO Financial Group PCL2.53%
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3.84%
  2. 2.股票96.16%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.96%
  2. 2.周期性消費23.18%
  3. 3.金融服務19.95%
  4. 4.工業8.15%
  5. 5.基本物料6.53%
  6. 6.健康護理5.93%
  7. 7.防守性消費5.33%
  8. 8.電訊服務2.75%
  9. 9.房地產0.39%
前五大投資區域
  1. 1.新興亞洲63.38%
  2. 2.已開發亞洲32.20%
  3. 3.中東0.57%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd6.58%
  2. 2.Novatek Microelectronics Corp4.37%
  3. 3.The Federal Bank Ltd4.04%
  4. 4.International Container Terminal Services Inc3.65%
  5. 5.FPT Corp3.52%
  6. 6.Synnex Technology International Corp3.32%
  7. 7.Dalmia Bharat Ltd3.10%
  8. 8.Zomato Ltd2.98%
  9. 9.MakeMyTrip Ltd2.83%
  10. 10.TISCO Financial Group PCL2.53%
其他:包括其他持股、債券、現金與其他投資標的