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
67.55美元0.08(0.12%)
2024/10/09更新
績效 / 1月2.84%
3月5.72%
1年26.98%
晨星評等 - 1.現金5.29%
- 2.股票94.71%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲65.25%
- 2.已開發亞洲28.17%
- 3.中東1.28%
- 1.科技22.13%
- 2.金融服務21.78%
- 3.周期性消費21.72%
- 4.工業7.43%
- 5.健康護理7.31%
- 6.防守性消費6.07%
- 7.基本物料5.36%
- 8.電訊服務2.89%
- 1.Bajaj Holdings and Investment Ltd6.10%
- 2.FPT Corp4.60%
- 3.International Container Terminal Services Inc4.23%
- 4.The Federal Bank Ltd3.51%
- 5.Novatek Microelectronics Corp3.40%
- 6.Mobile World Investment Corp3.30%
- 7.Zomato Ltd2.80%
- 8.Synnex Technology International Corp2.75%
- 9.Hugel Inc2.46%
- 10.Max Financial Services Ltd2.23%
- 1.現金5.29%
- 2.股票94.71%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.13%
- 2.金融服務21.78%
- 3.周期性消費21.72%
- 4.工業7.43%
- 5.健康護理7.31%
- 6.防守性消費6.07%
- 7.基本物料5.36%
- 8.電訊服務2.89%
- 1.新興亞洲65.25%
- 2.已開發亞洲28.17%
- 3.中東1.28%
- 1.Bajaj Holdings and Investment Ltd6.10%
- 2.FPT Corp4.60%
- 3.International Container Terminal Services Inc4.23%
- 4.The Federal Bank Ltd3.51%
- 5.Novatek Microelectronics Corp3.40%
- 6.Mobile World Investment Corp3.30%
- 7.Zomato Ltd2.80%
- 8.Synnex Technology International Corp2.75%
- 9.Hugel Inc2.46%
- 10.Max Financial Services Ltd2.23%