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

44.12美元0.27(0.61%)
2022/06/30更新
績效 / 
1月5.15%
3月11.91%
1年20.85%
晨星評等
資產分佈
  1. 1.現金6.18%
  2. 2.股票93.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲50.29%
  2. 2.已開發亞洲43.52%
前十大行業比重
  1. 1.科技24.78%
  2. 2.周期性消費20.73%
  3. 3.工業12.84%
  4. 4.金融服務10.39%
  5. 5.基本物料7.29%
  6. 6.健康護理6.72%
  7. 7.防守性消費6.06%
  8. 8.電訊服務3.91%
  9. 9.房地產1.10%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.18%
  2. 2.International Container Terminal Services Inc3.78%
  3. 3.Synnex Technology International Corp3.74%
  4. 4.Novatek Microelectronics Corp3.54%
  5. 5.Merida Industry Co Ltd3.47%
  6. 6.Daqo New Energy Corp ADR3.25%
  7. 7.The Federal Bank Ltd3.10%
  8. 8.FPT Corp2.97%
  9. 9.Mobile World Investment Corp2.67%
  10. 10.Kinsus Interconnect Technology Corp2.45%
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6.18%
  2. 2.股票93.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.78%
  2. 2.周期性消費20.73%
  3. 3.工業12.84%
  4. 4.金融服務10.39%
  5. 5.基本物料7.29%
  6. 6.健康護理6.72%
  7. 7.防守性消費6.06%
  8. 8.電訊服務3.91%
  9. 9.房地產1.10%
前五大投資區域
  1. 1.新興亞洲50.29%
  2. 2.已開發亞洲43.52%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.18%
  2. 2.International Container Terminal Services Inc3.78%
  3. 3.Synnex Technology International Corp3.74%
  4. 4.Novatek Microelectronics Corp3.54%
  5. 5.Merida Industry Co Ltd3.47%
  6. 6.Daqo New Energy Corp ADR3.25%
  7. 7.The Federal Bank Ltd3.10%
  8. 8.FPT Corp2.97%
  9. 9.Mobile World Investment Corp2.67%
  10. 10.Kinsus Interconnect Technology Corp2.45%
其他:包括其他持股、債券、現金與其他投資標的