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 - 1.現金1.02%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他1.00%
- 1.新興亞洲51.46%
- 2.中東21.27%
- 3.非洲7.73%
- 4.拉丁美洲7.09%
- 5.英國4.16%
- 1.金融服務39.40%
- 2.科技17.92%
- 3.周期性消費15.63%
- 4.工業6.32%
- 5.防守性消費6.23%
- 6.健康護理3.39%
- 7.基本物料2.55%
- 8.房地產2.44%
- 9.公用2.24%
- 10.電訊服務1.82%
- 1.FPT Corp8.28%
- 2.Kaspi.kz JSC GDR6.47%
- 3.Bank of Georgia Group PLC4.16%
- 4.Credicorp Ltd3.93%
- 5.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.25%
- 6.Military Commercial Joint Stock Bank3.22%
- 7.Mobile World Investment Corp3.18%
- 8.International Container Terminal Services Inc3.11%
- 9.BDO Unibank Inc2.68%
- 10.Label Vie SA2.68%
- 1.現金1.02%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他1.00%
- 1.金融服務39.40%
- 2.科技17.92%
- 3.周期性消費15.63%
- 4.工業6.32%
- 5.防守性消費6.23%
- 6.健康護理3.39%
- 7.基本物料2.55%
- 8.房地產2.44%
- 9.公用2.24%
- 10.電訊服務1.82%
- 1.新興亞洲51.46%
- 2.中東21.27%
- 3.非洲7.73%
- 4.拉丁美洲7.09%
- 5.英國4.16%
- 1.FPT Corp8.28%
- 2.Kaspi.kz JSC GDR6.47%
- 3.Bank of Georgia Group PLC4.16%
- 4.Credicorp Ltd3.93%
- 5.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.25%
- 6.Military Commercial Joint Stock Bank3.22%
- 7.Mobile World Investment Corp3.18%
- 8.International Container Terminal Services Inc3.11%
- 9.BDO Unibank Inc2.68%
- 10.Label Vie SA2.68%