富蘭克林坦伯頓全球投資系列-邊境市場基金歐元A(acc)股

23.45歐元0.4(1.68%)
2022/06/30更新
績效 / 
1月6.62%
3月10.14%
1年1.92%
晨星評等
資產分佈
  1. 1.現金-1.07%
  2. 2.股票98.81%
  3. 3.債券0.00%
  4. 4.其他2.26%
前五大投資區域
  1. 1.新興亞洲51.31%
  2. 2.中東21.53%
  3. 3.非洲12.76%
  4. 4.拉丁美洲6.56%
  5. 5.歐洲不包含歐元區3.77%
前十大行業比重
  1. 1.金融服務40.87%
  2. 2.科技13.15%
  3. 3.周期性消費11.97%
  4. 4.工業8.14%
  5. 5.防守性消費5.85%
  6. 6.電訊服務5.54%
  7. 7.健康護理3.57%
  8. 8.房地產2.69%
  9. 9.基本物料2.65%
  10. 10.能源1.11%
前十大持股
  1. 1.FPT Corp6.78%
  2. 2.Military Commercial Joint Stock Bank4.62%
  3. 3.Ahli United Bank BSC4.34%
  4. 4.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.05%
  5. 5.Mobile World Investment Corp3.87%
  6. 6.Metropolitan Bank & Trust Co3.57%
  7. 7.International Container Terminal Services Inc3.06%
  8. 8.Hoa Phat Group JSC2.65%
  9. 9.Label Vie SA2.65%
  10. 10.Converge Information And Communications Technology Solutions Inc Ordinary S2.55%
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-1.07%
  2. 2.股票98.81%
  3. 3.債券0.00%
  4. 4.其他2.26%
前十大行業比重
  1. 1.金融服務40.87%
  2. 2.科技13.15%
  3. 3.周期性消費11.97%
  4. 4.工業8.14%
  5. 5.防守性消費5.85%
  6. 6.電訊服務5.54%
  7. 7.健康護理3.57%
  8. 8.房地產2.69%
  9. 9.基本物料2.65%
  10. 10.能源1.11%
前五大投資區域
  1. 1.新興亞洲51.31%
  2. 2.中東21.53%
  3. 3.非洲12.76%
  4. 4.拉丁美洲6.56%
  5. 5.歐洲不包含歐元區3.77%
前十大持股
  1. 1.FPT Corp6.78%
  2. 2.Military Commercial Joint Stock Bank4.62%
  3. 3.Ahli United Bank BSC4.34%
  4. 4.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.05%
  5. 5.Mobile World Investment Corp3.87%
  6. 6.Metropolitan Bank & Trust Co3.57%
  7. 7.International Container Terminal Services Inc3.06%
  8. 8.Hoa Phat Group JSC2.65%
  9. 9.Label Vie SA2.65%
  10. 10.Converge Information And Communications Technology Solutions Inc Ordinary S2.55%
其他:包括其他持股、債券、現金與其他投資標的