富蘭克林坦伯頓全球投資系列-亞洲小型企業基金美元B (acc)股
49.79美元0.61(1.21%)
2021/02/26更新
績效 / 1月4.63%
3月22.51%
1年33.76%
晨星評等 - 1.現金5.01%
- 2.股票94.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.67%
- 2.已開發亞洲36.45%
- 3.中東1.33%
- 4.加拿大0.55%
- 1.科技20.69%
- 2.周期性消費20.21%
- 3.基本物料10.77%
- 4.金融服務10.46%
- 5.防守性消費9.86%
- 6.工業8.61%
- 7.健康護理8.22%
- 8.電訊服務4.85%
- 9.房地產1.33%
- 1.Bajaj Holdings and Investment Ltd5.06%
- 2.Novatek Microelectronics Corp4.58%
- 3.Fila Holdings3.67%
- 4.Merida Industry Co Ltd3.40%
- 5.Xinyi Solar Holdings Ltd3.34%
- 6.Hoa Phat Group JSC3.21%
- 7.Daqo New Energy Corp ADR3.19%
- 8.Baozun Inc Class A2.54%
- 9.Health and Happiness (H&H) International Holdings Ltd2.46%
- 10.Dalmia Bharat Ltd2.45%
- 1.現金5.01%
- 2.股票94.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技20.69%
- 2.周期性消費20.21%
- 3.基本物料10.77%
- 4.金融服務10.46%
- 5.防守性消費9.86%
- 6.工業8.61%
- 7.健康護理8.22%
- 8.電訊服務4.85%
- 9.房地產1.33%
- 1.新興亞洲56.67%
- 2.已開發亞洲36.45%
- 3.中東1.33%
- 4.加拿大0.55%
- 1.Bajaj Holdings and Investment Ltd5.06%
- 2.Novatek Microelectronics Corp4.58%
- 3.Fila Holdings3.67%
- 4.Merida Industry Co Ltd3.40%
- 5.Xinyi Solar Holdings Ltd3.34%
- 6.Hoa Phat Group JSC3.21%
- 7.Daqo New Energy Corp ADR3.19%
- 8.Baozun Inc Class A2.54%
- 9.Health and Happiness (H&H) International Holdings Ltd2.46%
- 10.Dalmia Bharat Ltd2.45%