富蘭克林坦伯頓全球投資系列-邊境市場基金歐元A(acc)股

25.95歐元0.13(0.5%)
2021/10/15更新
績效 / 
1月5.82%
3月11.53%
1年42.97%
晨星評等
資產分佈
  1. 1.現金0.11%
  2. 2.股票96.15%
  3. 3.債券0.00%
  4. 4.其他3.74%
前五大投資區域
  1. 1.新興亞洲53.46%
  2. 2.非洲20.32%
  3. 3.中東11.02%
  4. 4.歐洲不包含歐元區5.43%
  5. 5.拉丁美洲3.99%
前十大行業比重
  1. 1.金融服務37.26%
  2. 2.科技14.15%
  3. 3.周期性消費10.91%
  4. 4.工業10.27%
  5. 5.電訊服務6.46%
  6. 6.防守性消費6.34%
  7. 7.健康護理5.54%
  8. 8.基本物料5.20%
  9. 9.房地產2.26%
前十大持股
  1. 1.FPT Corp4.88%
  2. 2.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.72%
  3. 3.Military Commercial Joint Stock Bank4.05%
  4. 4.Hoa Phat Group JSC4.01%
  5. 5.Attijariwafa Bank SA Registered Shares3.11%
  6. 6.Safaricom PLC3.05%
  7. 7.Kaspi.kz JSC GDR2.91%
  8. 8.Wilcon Depot Inc2.89%
  9. 9.Halyk Savings Bank of Kazakhstan JSC GDR2.77%
  10. 10.Converge Information And Communications Technology Solutions Inc Ordinary S2.65%
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0.11%
  2. 2.股票96.15%
  3. 3.債券0.00%
  4. 4.其他3.74%
前十大行業比重
  1. 1.金融服務37.26%
  2. 2.科技14.15%
  3. 3.周期性消費10.91%
  4. 4.工業10.27%
  5. 5.電訊服務6.46%
  6. 6.防守性消費6.34%
  7. 7.健康護理5.54%
  8. 8.基本物料5.20%
  9. 9.房地產2.26%
前五大投資區域
  1. 1.新興亞洲53.46%
  2. 2.非洲20.32%
  3. 3.中東11.02%
  4. 4.歐洲不包含歐元區5.43%
  5. 5.拉丁美洲3.99%
前十大持股
  1. 1.FPT Corp4.88%
  2. 2.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.72%
  3. 3.Military Commercial Joint Stock Bank4.05%
  4. 4.Hoa Phat Group JSC4.01%
  5. 5.Attijariwafa Bank SA Registered Shares3.11%
  6. 6.Safaricom PLC3.05%
  7. 7.Kaspi.kz JSC GDR2.91%
  8. 8.Wilcon Depot Inc2.89%
  9. 9.Halyk Savings Bank of Kazakhstan JSC GDR2.77%
  10. 10.Converge Information And Communications Technology Solutions Inc Ordinary S2.65%
其他:包括其他持股、債券、現金與其他投資標的