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

79.93歐元0.02(0.03%)
2024/06/13更新
績效 / 
1月2.57%
3月6.73%
1年16.74%
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62.33%
  2. 2.已開發亞洲32.26%
  3. 3.中東0.23%
前十大行業比重
  1. 1.科技23.25%
  2. 2.周期性消費22.78%
  3. 3.金融服務20.66%
  4. 4.工業8.23%
  5. 5.防守性消費5.83%
  6. 6.健康護理5.71%
  7. 7.基本物料5.64%
  8. 8.電訊服務2.54%
  9. 9.房地產0.18%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.69%
  2. 2.FPT Corp4.60%
  3. 3.Novatek Microelectronics Corp4.44%
  4. 4.International Container Terminal Services Inc4.15%
  5. 5.The Federal Bank Ltd3.85%
  6. 6.Synnex Technology International Corp3.54%
  7. 7.Mobile World Investment Corp3.26%
  8. 8.Zomato Ltd2.74%
  9. 9.PB Fintech Ltd2.63%
  10. 10.Dalmia Bharat Ltd2.51%
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23.25%
  2. 2.周期性消費22.78%
  3. 3.金融服務20.66%
  4. 4.工業8.23%
  5. 5.防守性消費5.83%
  6. 6.健康護理5.71%
  7. 7.基本物料5.64%
  8. 8.電訊服務2.54%
  9. 9.房地產0.18%
前五大投資區域
  1. 1.新興亞洲62.33%
  2. 2.已開發亞洲32.26%
  3. 3.中東0.23%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.69%
  2. 2.FPT Corp4.60%
  3. 3.Novatek Microelectronics Corp4.44%
  4. 4.International Container Terminal Services Inc4.15%
  5. 5.The Federal Bank Ltd3.85%
  6. 6.Synnex Technology International Corp3.54%
  7. 7.Mobile World Investment Corp3.26%
  8. 8.Zomato Ltd2.74%
  9. 9.PB Fintech Ltd2.63%
  10. 10.Dalmia Bharat Ltd2.51%
其他:包括其他持股、債券、現金與其他投資標的