富蘭克林坦伯頓全球投資系列-亞洲小型企業基金美元A (acc)股
59.08美元0.07(0.12%)
2024/04/17更新
績效 / 1月1.57%
3月3.45%
1年9.79%
晨星評等 - 1.現金2.88%
- 2.股票97.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲63.79%
- 2.已開發亞洲32.73%
- 3.中東0.60%
- 1.科技24.37%
- 2.周期性消費23.23%
- 3.金融服務20.24%
- 4.工業8.54%
- 5.健康護理6.26%
- 6.基本物料6.11%
- 7.防守性消費5.61%
- 8.電訊服務2.47%
- 9.房地產0.29%
- 1.Bajaj Holdings and Investment Ltd6.21%
- 2.Novatek Microelectronics Corp4.62%
- 3.International Container Terminal Services Inc4.38%
- 4.FPT Corp3.93%
- 5.The Federal Bank Ltd3.87%
- 6.Synnex Technology International Corp3.40%
- 7.MakeMyTrip Ltd3.31%
- 8.Zomato Ltd3.25%
- 9.Dalmia Bharat Ltd2.73%
- 10.Mobile World Investment Corp2.71%
- 1.現金2.88%
- 2.股票97.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.37%
- 2.周期性消費23.23%
- 3.金融服務20.24%
- 4.工業8.54%
- 5.健康護理6.26%
- 6.基本物料6.11%
- 7.防守性消費5.61%
- 8.電訊服務2.47%
- 9.房地產0.29%
- 1.新興亞洲63.79%
- 2.已開發亞洲32.73%
- 3.中東0.60%
- 1.Bajaj Holdings and Investment Ltd6.21%
- 2.Novatek Microelectronics Corp4.62%
- 3.International Container Terminal Services Inc4.38%
- 4.FPT Corp3.93%
- 5.The Federal Bank Ltd3.87%
- 6.Synnex Technology International Corp3.40%
- 7.MakeMyTrip Ltd3.31%
- 8.Zomato Ltd3.25%
- 9.Dalmia Bharat Ltd2.73%
- 10.Mobile World Investment Corp2.71%