富蘭克林坦伯頓全球投資系列-邊境市場基金歐元A(acc)股

25.58歐元0.11(0.43%)
2023/09/29更新
績效 / 
1月0.94%
3月5.11%
1年3.55%
晨星評等
資產分佈
  1. 1.現金1.02%
  2. 2.股票97.98%
  3. 3.債券0.00%
  4. 4.其他1.00%
前五大投資區域
  1. 1.新興亞洲51.46%
  2. 2.中東21.27%
  3. 3.非洲7.73%
  4. 4.拉丁美洲7.09%
  5. 5.英國4.16%
前十大行業比重
  1. 1.金融服務39.40%
  2. 2.科技17.92%
  3. 3.周期性消費15.63%
  4. 4.工業6.32%
  5. 5.防守性消費6.23%
  6. 6.健康護理3.39%
  7. 7.基本物料2.55%
  8. 8.房地產2.44%
  9. 9.公用2.24%
  10. 10.電訊服務1.82%
前十大持股
  1. 1.FPT Corp8.28%
  2. 2.Kaspi.kz JSC GDR6.47%
  3. 3.Bank of Georgia Group PLC4.16%
  4. 4.Credicorp Ltd3.93%
  5. 5.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.25%
  6. 6.Military Commercial Joint Stock Bank3.22%
  7. 7.Mobile World Investment Corp3.18%
  8. 8.International Container Terminal Services Inc3.11%
  9. 9.BDO Unibank Inc2.68%
  10. 10.Label Vie SA2.68%
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1.02%
  2. 2.股票97.98%
  3. 3.債券0.00%
  4. 4.其他1.00%
前十大行業比重
  1. 1.金融服務39.40%
  2. 2.科技17.92%
  3. 3.周期性消費15.63%
  4. 4.工業6.32%
  5. 5.防守性消費6.23%
  6. 6.健康護理3.39%
  7. 7.基本物料2.55%
  8. 8.房地產2.44%
  9. 9.公用2.24%
  10. 10.電訊服務1.82%
前五大投資區域
  1. 1.新興亞洲51.46%
  2. 2.中東21.27%
  3. 3.非洲7.73%
  4. 4.拉丁美洲7.09%
  5. 5.英國4.16%
前十大持股
  1. 1.FPT Corp8.28%
  2. 2.Kaspi.kz JSC GDR6.47%
  3. 3.Bank of Georgia Group PLC4.16%
  4. 4.Credicorp Ltd3.93%
  5. 5.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.25%
  6. 6.Military Commercial Joint Stock Bank3.22%
  7. 7.Mobile World Investment Corp3.18%
  8. 8.International Container Terminal Services Inc3.11%
  9. 9.BDO Unibank Inc2.68%
  10. 10.Label Vie SA2.68%
其他:包括其他持股、債券、現金與其他投資標的