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

84.51歐元0.39(0.46%)
2024/10/02更新
績效 / 
1月1.91%
3月5.14%
1年22.16%
晨星評等
資產分佈
  1. 1.現金5.29%
  2. 2.股票94.71%
  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65.25%
  2. 2.已開發亞洲28.17%
  3. 3.中東1.28%
前十大行業比重
  1. 1.科技22.13%
  2. 2.金融服務21.78%
  3. 3.周期性消費21.72%
  4. 4.工業7.43%
  5. 5.健康護理7.31%
  6. 6.防守性消費6.07%
  7. 7.基本物料5.36%
  8. 8.電訊服務2.89%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd6.52%
  2. 2.FPT Corp4.78%
  3. 3.The Federal Bank Ltd4.17%
  4. 4.International Container Terminal Services Inc4.15%
  5. 5.Novatek Microelectronics Corp3.64%
  6. 6.Zomato Ltd3.32%
  7. 7.Mobile World Investment Corp3.22%
  8. 8.Synnex Technology International Corp2.90%
  9. 9.Hugel Inc2.68%
  10. 10.PB Fintech Ltd2.42%
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5.29%
  2. 2.股票94.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.13%
  2. 2.金融服務21.78%
  3. 3.周期性消費21.72%
  4. 4.工業7.43%
  5. 5.健康護理7.31%
  6. 6.防守性消費6.07%
  7. 7.基本物料5.36%
  8. 8.電訊服務2.89%
前五大投資區域
  1. 1.新興亞洲65.25%
  2. 2.已開發亞洲28.17%
  3. 3.中東1.28%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd6.52%
  2. 2.FPT Corp4.78%
  3. 3.The Federal Bank Ltd4.17%
  4. 4.International Container Terminal Services Inc4.15%
  5. 5.Novatek Microelectronics Corp3.64%
  6. 6.Zomato Ltd3.32%
  7. 7.Mobile World Investment Corp3.22%
  8. 8.Synnex Technology International Corp2.90%
  9. 9.Hugel Inc2.68%
  10. 10.PB Fintech Ltd2.42%
其他:包括其他持股、債券、現金與其他投資標的