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 - 1.現金0.15%
- 2.股票95.47%
- 3.債券0.00%
- 4.其他4.38%
- 1.新興亞洲66.47%
- 2.已開發亞洲27.74%
- 3.英國1.13%
- 1.科技24.10%
- 2.金融服務22.34%
- 3.周期性消費16.61%
- 4.健康護理8.52%
- 5.工業7.75%
- 6.防守性消費5.15%
- 7.基本物料4.41%
- 8.房地產2.74%
- 9.電訊服務1.92%
- 10.公用1.80%
- 1.Bajaj Holdings and Investment Ltd6.25%
- 2.Novatek Microelectronics Corp4.36%
- 3.International Container Terminal Services Inc4.21%
- 4.FPT Corp4.04%
- 5.The Federal Bank Ltd3.87%
- 6.Mobile World Investment Corp3.26%
- 7.Synnex Technology International Corp3.02%
- 8.Hugel Inc2.92%
- 9.Leeno Industrial Inc2.72%
- 10.National Bank Of Canada2.64%
- 1.現金0.15%
- 2.股票95.47%
- 3.債券0.00%
- 4.其他4.38%
- 1.科技24.10%
- 2.金融服務22.34%
- 3.周期性消費16.61%
- 4.健康護理8.52%
- 5.工業7.75%
- 6.防守性消費5.15%
- 7.基本物料4.41%
- 8.房地產2.74%
- 9.電訊服務1.92%
- 10.公用1.80%
- 1.新興亞洲66.47%
- 2.已開發亞洲27.74%
- 3.英國1.13%
- 1.Bajaj Holdings and Investment Ltd6.25%
- 2.Novatek Microelectronics Corp4.36%
- 3.International Container Terminal Services Inc4.21%
- 4.FPT Corp4.04%
- 5.The Federal Bank Ltd3.87%
- 6.Mobile World Investment Corp3.26%
- 7.Synnex Technology International Corp3.02%
- 8.Hugel Inc2.92%
- 9.Leeno Industrial Inc2.72%
- 10.National Bank Of Canada2.64%