富蘭克林坦伯頓全球投資系列-邊境市場基金歐元A(acc)股

21.63歐元0.04(0.19%)
2021/05/11更新
績效 / 
1月2.7%
3月5.76%
1年26.36%
晨星評等
資產分佈
  1. 1.現金0.75%
  2. 2.股票96.19%
  3. 3.債券0.00%
  4. 4.其他3.06%
前五大投資區域
  1. 1.新興亞洲52.27%
  2. 2.非洲22.52%
  3. 3.中東13.35%
  4. 4.拉丁美洲6.66%
  5. 5.美國1.54%
前十大行業比重
  1. 1.金融服務35.94%
  2. 2.周期性消費10.77%
  3. 3.科技9.08%
  4. 4.防守性消費8.77%
  5. 5.工業8.66%
  6. 6.基本物料6.33%
  7. 7.健康護理5.89%
  8. 8.電訊服務5.06%
  9. 9.房地產4.51%
前十大持股
  1. 1.Hoa Phat Group JSC6.09%
  2. 2.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.16%
  3. 3.Safaricom PLC3.91%
  4. 4.Attijariwafa Bank SA Registered Shares3.88%
  5. 5.FPT Corp3.86%
  6. 6.Military Commercial Joint Stock Bank3.41%
  7. 7.Halyk Savings Bank of Kazakhstan JSC GDR3.11%
  8. 8.Label Vie SA2.96%
  9. 9.Metropolitan Bank & Trust Company2.95%
  10. 10.Vincom Retail JSC Ordinary Shares2.86%
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0.75%
  2. 2.股票96.19%
  3. 3.債券0.00%
  4. 4.其他3.06%
前十大行業比重
  1. 1.金融服務35.94%
  2. 2.周期性消費10.77%
  3. 3.科技9.08%
  4. 4.防守性消費8.77%
  5. 5.工業8.66%
  6. 6.基本物料6.33%
  7. 7.健康護理5.89%
  8. 8.電訊服務5.06%
  9. 9.房地產4.51%
前五大投資區域
  1. 1.新興亞洲52.27%
  2. 2.非洲22.52%
  3. 3.中東13.35%
  4. 4.拉丁美洲6.66%
  5. 5.美國1.54%
前十大持股
  1. 1.Hoa Phat Group JSC6.09%
  2. 2.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.16%
  3. 3.Safaricom PLC3.91%
  4. 4.Attijariwafa Bank SA Registered Shares3.88%
  5. 5.FPT Corp3.86%
  6. 6.Military Commercial Joint Stock Bank3.41%
  7. 7.Halyk Savings Bank of Kazakhstan JSC GDR3.11%
  8. 8.Label Vie SA2.96%
  9. 9.Metropolitan Bank & Trust Company2.95%
  10. 10.Vincom Retail JSC Ordinary Shares2.86%
其他:包括其他持股、債券、現金與其他投資標的