富蘭克林坦伯頓全球投資系列-邊境市場基金歐元A(acc)股

23.51歐元0.21(0.9%)
2022/12/02更新
績效 / 
1月2.55%
3月11.61%
1年11.64%
晨星評等
資產分佈
  1. 1.現金6.79%
  2. 2.股票91.42%
  3. 3.債券0.00%
  4. 4.其他1.79%
前五大投資區域
  1. 1.新興亞洲49.10%
  2. 2.中東18.60%
  3. 3.非洲11.32%
  4. 4.拉丁美洲6.68%
  5. 5.歐洲不包含歐元區3.16%
前十大行業比重
  1. 1.金融服務35.15%
  2. 2.周期性消費15.07%
  3. 3.科技13.81%
  4. 4.工業8.35%
  5. 5.防守性消費6.75%
  6. 6.電訊服務3.72%
  7. 7.健康護理3.06%
  8. 8.房地產2.45%
  9. 9.基本物料1.76%
  10. 10.公用1.15%
前十大持股
  1. 1.FPT Corp6.36%
  2. 2.Military Commercial Joint Stock Bank4.01%
  3. 3.Metropolitan Bank & Trust Co3.71%
  4. 4.Mobile World Investment Corp3.13%
  5. 5.Kaspi.kz JSC GDR3.01%
  6. 6.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares2.77%
  7. 7.Credicorp Ltd2.75%
  8. 8.International Container Terminal Services Inc2.69%
  9. 9.Century Pacific Food Inc2.66%
  10. 10.Label Vie SA2.60%
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6.79%
  2. 2.股票91.42%
  3. 3.債券0.00%
  4. 4.其他1.79%
前十大行業比重
  1. 1.金融服務35.15%
  2. 2.周期性消費15.07%
  3. 3.科技13.81%
  4. 4.工業8.35%
  5. 5.防守性消費6.75%
  6. 6.電訊服務3.72%
  7. 7.健康護理3.06%
  8. 8.房地產2.45%
  9. 9.基本物料1.76%
  10. 10.公用1.15%
前五大投資區域
  1. 1.新興亞洲49.10%
  2. 2.中東18.60%
  3. 3.非洲11.32%
  4. 4.拉丁美洲6.68%
  5. 5.歐洲不包含歐元區3.16%
前十大持股
  1. 1.FPT Corp6.36%
  2. 2.Military Commercial Joint Stock Bank4.01%
  3. 3.Metropolitan Bank & Trust Co3.71%
  4. 4.Mobile World Investment Corp3.13%
  5. 5.Kaspi.kz JSC GDR3.01%
  6. 6.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares2.77%
  7. 7.Credicorp Ltd2.75%
  8. 8.International Container Terminal Services Inc2.69%
  9. 9.Century Pacific Food Inc2.66%
  10. 10.Label Vie SA2.60%
其他:包括其他持股、債券、現金與其他投資標的