富蘭克林坦伯頓全球投資系列-邊境市場基金歐元A(acc)股

31.75歐元0.06(0.19%)
2025/06/17更新
績效 / 
1月2.04%
3月1.43%
1年4.17%
晨星評等
資產分佈
  1. 1.現金2.68%
  2. 2.股票96.44%
  3. 3.債券0.00%
  4. 4.其他0.88%
前五大投資區域
  1. 1.新興亞洲46.72%
  2. 2.中東18.54%
  3. 3.非洲7.39%
  4. 4.拉丁美洲7.34%
  5. 5.歐元區7.30%
前十大行業比重
  1. 1.金融服務47.01%
  2. 2.科技10.76%
  3. 3.周期性消費10.62%
  4. 4.工業8.95%
  5. 5.防守性消費6.19%
  6. 6.健康護理2.64%
  7. 7.能源2.44%
  8. 8.房地產2.34%
  9. 9.電訊服務2.31%
  10. 10.基本物料2.07%
前十大持股
  1. 1.Nova Ljubljanska banka dd Ljubljana ADR5.50%
  2. 2.FPT Corp5.28%
  3. 3.Credicorp Ltd4.31%
  4. 4.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R4.18%
  5. 5.Kaspi.kz JSC ADS3.90%
  6. 6.Military Commercial Joint Stock Bank3.87%
  7. 7.International Container Terminal Services Inc3.74%
  8. 8.Banca Transilvania SA3.61%
  9. 9.Lion Finance Group PLC3.29%
  10. 10.BDO Unibank Inc2.94%
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2.68%
  2. 2.股票96.44%
  3. 3.債券0.00%
  4. 4.其他0.88%
前十大行業比重
  1. 1.金融服務47.01%
  2. 2.科技10.76%
  3. 3.周期性消費10.62%
  4. 4.工業8.95%
  5. 5.防守性消費6.19%
  6. 6.健康護理2.64%
  7. 7.能源2.44%
  8. 8.房地產2.34%
  9. 9.電訊服務2.31%
  10. 10.基本物料2.07%
前五大投資區域
  1. 1.新興亞洲46.72%
  2. 2.中東18.54%
  3. 3.非洲7.39%
  4. 4.拉丁美洲7.34%
  5. 5.歐元區7.30%
前十大持股
  1. 1.Nova Ljubljanska banka dd Ljubljana ADR5.50%
  2. 2.FPT Corp5.28%
  3. 3.Credicorp Ltd4.31%
  4. 4.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R4.18%
  5. 5.Kaspi.kz JSC ADS3.90%
  6. 6.Military Commercial Joint Stock Bank3.87%
  7. 7.International Container Terminal Services Inc3.74%
  8. 8.Banca Transilvania SA3.61%
  9. 9.Lion Finance Group PLC3.29%
  10. 10.BDO Unibank Inc2.94%
其他:包括其他持股、債券、現金與其他投資標的