富蘭克林坦伯頓全球投資系列-亞洲小型企業基金歐元A (acc)股

73.83歐元0.26(0.35%)
2025/04/25更新
績效 / 
1月7.09%
3月9.78%
1年3.42%
晨星評等
資產分佈
  1. 1.現金0.15%
  2. 2.股票95.47%
  3. 3.債券0.00%
  4. 4.其他4.38%
前五大投資區域
  1. 1.新興亞洲66.47%
  2. 2.已開發亞洲27.74%
  3. 3.英國1.13%
前十大行業比重
  1. 1.科技24.10%
  2. 2.金融服務22.34%
  3. 3.周期性消費16.61%
  4. 4.健康護理8.52%
  5. 5.工業7.75%
  6. 6.防守性消費5.15%
  7. 7.基本物料4.41%
  8. 8.房地產2.74%
  9. 9.電訊服務1.92%
  10. 10.公用1.80%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd6.25%
  2. 2.Novatek Microelectronics Corp4.36%
  3. 3.International Container Terminal Services Inc4.21%
  4. 4.FPT Corp4.04%
  5. 5.The Federal Bank Ltd3.87%
  6. 6.Mobile World Investment Corp3.26%
  7. 7.Synnex Technology International Corp3.02%
  8. 8.Hugel Inc2.92%
  9. 9.Leeno Industrial Inc2.72%
  10. 10.National Bank Of Canada2.64%
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0.15%
  2. 2.股票95.47%
  3. 3.債券0.00%
  4. 4.其他4.38%
前十大行業比重
  1. 1.科技24.10%
  2. 2.金融服務22.34%
  3. 3.周期性消費16.61%
  4. 4.健康護理8.52%
  5. 5.工業7.75%
  6. 6.防守性消費5.15%
  7. 7.基本物料4.41%
  8. 8.房地產2.74%
  9. 9.電訊服務1.92%
  10. 10.公用1.80%
前五大投資區域
  1. 1.新興亞洲66.47%
  2. 2.已開發亞洲27.74%
  3. 3.英國1.13%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd6.25%
  2. 2.Novatek Microelectronics Corp4.36%
  3. 3.International Container Terminal Services Inc4.21%
  4. 4.FPT Corp4.04%
  5. 5.The Federal Bank Ltd3.87%
  6. 6.Mobile World Investment Corp3.26%
  7. 7.Synnex Technology International Corp3.02%
  8. 8.Hugel Inc2.92%
  9. 9.Leeno Industrial Inc2.72%
  10. 10.National Bank Of Canada2.64%
其他:包括其他持股、債券、現金與其他投資標的