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
80.05歐元0.69(0.87%)
2024/07/26更新
績效 / 1月0.48%
3月3.51%
1年16.41%
晨星評等 - 1.現金5.50%
- 2.股票94.50%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲63.73%
- 2.已開發亞洲29.50%
- 3.中東1.28%
- 1.科技23.48%
- 2.周期性消費21.27%
- 3.金融服務21.11%
- 4.工業7.54%
- 5.健康護理6.98%
- 6.防守性消費5.84%
- 7.基本物料5.44%
- 8.電訊服務2.84%
- 1.Bajaj Holdings and Investment Ltd5.96%
- 2.FPT Corp4.98%
- 3.Novatek Microelectronics Corp4.39%
- 4.International Container Terminal Services Inc4.15%
- 5.The Federal Bank Ltd4.10%
- 6.Mobile World Investment Corp3.10%
- 7.Synnex Technology International Corp2.99%
- 8.Zomato Ltd2.98%
- 9.Hugel Inc2.69%
- 10.PB Fintech Ltd2.52%
- 1.現金5.50%
- 2.股票94.50%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.48%
- 2.周期性消費21.27%
- 3.金融服務21.11%
- 4.工業7.54%
- 5.健康護理6.98%
- 6.防守性消費5.84%
- 7.基本物料5.44%
- 8.電訊服務2.84%
- 1.新興亞洲63.73%
- 2.已開發亞洲29.50%
- 3.中東1.28%
- 1.Bajaj Holdings and Investment Ltd5.96%
- 2.FPT Corp4.98%
- 3.Novatek Microelectronics Corp4.39%
- 4.International Container Terminal Services Inc4.15%
- 5.The Federal Bank Ltd4.10%
- 6.Mobile World Investment Corp3.10%
- 7.Synnex Technology International Corp2.99%
- 8.Zomato Ltd2.98%
- 9.Hugel Inc2.69%
- 10.PB Fintech Ltd2.52%