富蘭克林坦伯頓全球投資系列-邊境市場基金歐元A(acc)股
32.45歐元0.16(0.49%)
2024/11/29更新
績效 / 1月0.46%
3月3.02%
1年31.38%
晨星評等 - 1.現金0.52%
- 2.股票98.61%
- 3.債券0.00%
- 4.其他0.87%
- 1.新興亞洲52.47%
- 2.中東17.90%
- 3.拉丁美洲7.15%
- 4.非洲6.99%
- 5.歐元區5.88%
- 1.金融服務39.27%
- 2.科技16.91%
- 3.周期性消費13.19%
- 4.工業10.48%
- 5.防守性消費7.90%
- 6.健康護理2.24%
- 7.基本物料2.22%
- 8.能源1.97%
- 9.房地產1.73%
- 10.電訊服務1.15%
- 1.FPT Corp9.62%
- 2.Kaspi.kz JSC ADS5.62%
- 3.International Container Terminal Services Inc4.62%
- 4.Nova Ljubljanska banka dd Ljubljana ADR4.61%
- 5.Credicorp Ltd4.10%
- 6.Military Commercial Joint Stock Bank3.55%
- 7.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.43%
- 8.Banca Transilvania SA3.31%
- 9.Bank of Georgia Group PLC3.12%
- 10.Mobile World Investment Corp2.98%
- 1.現金0.52%
- 2.股票98.61%
- 3.債券0.00%
- 4.其他0.87%
- 1.金融服務39.27%
- 2.科技16.91%
- 3.周期性消費13.19%
- 4.工業10.48%
- 5.防守性消費7.90%
- 6.健康護理2.24%
- 7.基本物料2.22%
- 8.能源1.97%
- 9.房地產1.73%
- 10.電訊服務1.15%
- 1.新興亞洲52.47%
- 2.中東17.90%
- 3.拉丁美洲7.15%
- 4.非洲6.99%
- 5.歐元區5.88%
- 1.FPT Corp9.62%
- 2.Kaspi.kz JSC ADS5.62%
- 3.International Container Terminal Services Inc4.62%
- 4.Nova Ljubljanska banka dd Ljubljana ADR4.61%
- 5.Credicorp Ltd4.10%
- 6.Military Commercial Joint Stock Bank3.55%
- 7.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.43%
- 8.Banca Transilvania SA3.31%
- 9.Bank of Georgia Group PLC3.12%
- 10.Mobile World Investment Corp2.98%