富蘭克林坦伯頓全球投資系列-互利歐洲基金美元Z(acc)股
18.81美元0.05(0.27%)
2024/07/25更新
績效 / 1月2.01%
3月4.5%
1年11.1%
晨星評等-
- 1.現金0.00%
- 2.股票92.58%
- 3.債券0.00%
- 4.其他7.42%
- 1.歐元區50.45%
- 2.英國26.78%
- 3.歐洲不包含歐元區15.35%
- 4.美國7.42%
- 1.金融服務21.67%
- 2.健康護理14.36%
- 3.能源11.86%
- 4.防守性消費10.68%
- 5.電訊服務8.90%
- 6.周期性消費8.78%
- 7.工業7.79%
- 8.基本物料7.00%
- 9.科技4.29%
- 10.房地產2.77%
- 1.Novartis AG Registered Shares4.60%
- 2.Roche Holding AG4.53%
- 3.Deutsche Bank AG4.07%
- 4.BP PLC4.06%
- 5.BNP Paribas Act. Cat.A3.86%
- 6.Shell PLC3.77%
- 7.NN Group NV3.52%
- 8.AerCap Holdings NV3.39%
- 9.Koninklijke KPN NV3.21%
- 10.ASR Nederland NV3.09%
- 1.現金0.00%
- 2.股票92.58%
- 3.債券0.00%
- 4.其他7.42%
- 1.金融服務21.67%
- 2.健康護理14.36%
- 3.能源11.86%
- 4.防守性消費10.68%
- 5.電訊服務8.90%
- 6.周期性消費8.78%
- 7.工業7.79%
- 8.基本物料7.00%
- 9.科技4.29%
- 10.房地產2.77%
- 1.歐元區50.45%
- 2.英國26.78%
- 3.歐洲不包含歐元區15.35%
- 4.美國7.42%
- 1.Novartis AG Registered Shares4.60%
- 2.Roche Holding AG4.53%
- 3.Deutsche Bank AG4.07%
- 4.BP PLC4.06%
- 5.BNP Paribas Act. Cat.A3.86%
- 6.Shell PLC3.77%
- 7.NN Group NV3.52%
- 8.AerCap Holdings NV3.39%
- 9.Koninklijke KPN NV3.21%
- 10.ASR Nederland NV3.09%