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

70.27歐元0.64(0.92%)
2022/08/05更新
績效 / 
1月5.92%
3月2.42%
1年5.59%
晨星評等
資產分佈
  1. 1.現金5.18%
  2. 2.股票94.82%
  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54.57%
  2. 2.已開發亞洲40.25%
前十大行業比重
  1. 1.科技24.59%
  2. 2.周期性消費21.55%
  3. 3.工業12.31%
  4. 4.金融服務11.05%
  5. 5.防守性消費7.12%
  6. 6.基本物料6.82%
  7. 7.健康護理6.04%
  8. 8.電訊服務4.21%
  9. 9.房地產1.15%
前十大持股
  1. 1.Daqo New Energy Corp ADR5.15%
  2. 2.Bajaj Holdings and Investment Ltd5.08%
  3. 3.Merida Industry Co Ltd3.70%
  4. 4.The Federal Bank Ltd3.45%
  5. 5.International Container Terminal Services Inc3.40%
  6. 6.FPT Corp3.10%
  7. 7.Synnex Technology International Corp3.07%
  8. 8.Mobile World Investment Corp2.92%
  9. 9.Novatek Microelectronics Corp2.86%
  10. 10.Pacific Basin Shipping Ltd2.34%
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5.18%
  2. 2.股票94.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.59%
  2. 2.周期性消費21.55%
  3. 3.工業12.31%
  4. 4.金融服務11.05%
  5. 5.防守性消費7.12%
  6. 6.基本物料6.82%
  7. 7.健康護理6.04%
  8. 8.電訊服務4.21%
  9. 9.房地產1.15%
前五大投資區域
  1. 1.新興亞洲54.57%
  2. 2.已開發亞洲40.25%
前十大持股
  1. 1.Daqo New Energy Corp ADR5.15%
  2. 2.Bajaj Holdings and Investment Ltd5.08%
  3. 3.Merida Industry Co Ltd3.70%
  4. 4.The Federal Bank Ltd3.45%
  5. 5.International Container Terminal Services Inc3.40%
  6. 6.FPT Corp3.10%
  7. 7.Synnex Technology International Corp3.07%
  8. 8.Mobile World Investment Corp2.92%
  9. 9.Novatek Microelectronics Corp2.86%
  10. 10.Pacific Basin Shipping Ltd2.34%
其他:包括其他持股、債券、現金與其他投資標的