富蘭克林坦伯頓全球投資系列-邊境市場基金歐元A(acc)股

23.16歐元0.07(0.3%)
2021/07/30更新
績效 / 
1月0.73%
3月10.94%
1年39.69%
晨星評等
資產分佈
  1. 1.現金-0.12%
  2. 2.股票97.32%
  3. 3.債券0.00%
  4. 4.其他2.80%
前五大投資區域
  1. 1.新興亞洲53.70%
  2. 2.非洲22.15%
  3. 3.中東10.45%
  4. 4.歐洲不包含歐元區4.91%
  5. 5.拉丁美洲4.53%
前十大行業比重
  1. 1.金融服務37.80%
  2. 2.科技12.77%
  3. 3.工業10.39%
  4. 4.周期性消費9.75%
  5. 5.防守性消費7.93%
  6. 6.電訊服務5.77%
  7. 7.基本物料5.65%
  8. 8.健康護理5.26%
  9. 9.房地產3.45%
前十大持股
  1. 1.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares5.09%
  2. 2.Military Commercial Joint Stock Bank4.62%
  3. 3.FPT Corp4.60%
  4. 4.Hoa Phat Group JSC4.41%
  5. 5.Safaricom PLC3.80%
  6. 6.Attijariwafa Bank SA Registered Shares3.57%
  7. 7.Label Vie SA3.16%
  8. 8.Halyk Savings Bank of Kazakhstan JSC GDR2.87%
  9. 9.Metropolitan Bank & Trust Company2.85%
  10. 10.Kaspi.kz JSC GDR2.69%
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-0.12%
  2. 2.股票97.32%
  3. 3.債券0.00%
  4. 4.其他2.80%
前十大行業比重
  1. 1.金融服務37.80%
  2. 2.科技12.77%
  3. 3.工業10.39%
  4. 4.周期性消費9.75%
  5. 5.防守性消費7.93%
  6. 6.電訊服務5.77%
  7. 7.基本物料5.65%
  8. 8.健康護理5.26%
  9. 9.房地產3.45%
前五大投資區域
  1. 1.新興亞洲53.70%
  2. 2.非洲22.15%
  3. 3.中東10.45%
  4. 4.歐洲不包含歐元區4.91%
  5. 5.拉丁美洲4.53%
前十大持股
  1. 1.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares5.09%
  2. 2.Military Commercial Joint Stock Bank4.62%
  3. 3.FPT Corp4.60%
  4. 4.Hoa Phat Group JSC4.41%
  5. 5.Safaricom PLC3.80%
  6. 6.Attijariwafa Bank SA Registered Shares3.57%
  7. 7.Label Vie SA3.16%
  8. 8.Halyk Savings Bank of Kazakhstan JSC GDR2.87%
  9. 9.Metropolitan Bank & Trust Company2.85%
  10. 10.Kaspi.kz JSC GDR2.69%
其他:包括其他持股、債券、現金與其他投資標的