富蘭克林坦伯頓全球投資系列-邊境市場基金歐元避險Z(Ydis)股-H1

8.99歐元0.02(0.22%)
2021/04/09更新
績效 / 
1月2.16%
3月0.79%
1年43.06%
晨星評等
-
資產分佈
  1. 1.現金1.34%
  2. 2.股票95.66%
  3. 3.債券0.00%
  4. 4.其他3.00%
前五大投資區域
  1. 1.新興亞洲50.31%
  2. 2.非洲22.23%
  3. 3.中東13.54%
  4. 4.拉丁美洲8.75%
  5. 5.美國1.42%
前十大行業比重
  1. 1.金融服務38.35%
  2. 2.周期性消費10.43%
  3. 3.科技9.78%
  4. 4.防守性消費9.39%
  5. 5.工業8.73%
  6. 6.健康護理5.62%
  7. 7.電訊服務4.60%
  8. 8.基本物料4.54%
  9. 9.房地產4.42%
前十大持股
  1. 1.Hoa Phat Group JSC4.54%
  2. 2.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares3.60%
  3. 3.Attijariwafa Bank SA Registered Shares3.48%
  4. 4.Safaricom PLC3.32%
  5. 5.FPT Corp3.30%
  6. 6.Ahli United Bank BSC3.29%
  7. 7.Metropolitan Bank & Trust Company3.19%
  8. 8.HumanSoft Holding Co KSCC3.13%
  9. 9.Vincom Retail JSC Ordinary Shares3.10%
  10. 10.Credicorp Ltd3.06%
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1.34%
  2. 2.股票95.66%
  3. 3.債券0.00%
  4. 4.其他3.00%
前十大行業比重
  1. 1.金融服務38.35%
  2. 2.周期性消費10.43%
  3. 3.科技9.78%
  4. 4.防守性消費9.39%
  5. 5.工業8.73%
  6. 6.健康護理5.62%
  7. 7.電訊服務4.60%
  8. 8.基本物料4.54%
  9. 9.房地產4.42%
前五大投資區域
  1. 1.新興亞洲50.31%
  2. 2.非洲22.23%
  3. 3.中東13.54%
  4. 4.拉丁美洲8.75%
  5. 5.美國1.42%
前十大持股
  1. 1.Hoa Phat Group JSC4.54%
  2. 2.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares3.60%
  3. 3.Attijariwafa Bank SA Registered Shares3.48%
  4. 4.Safaricom PLC3.32%
  5. 5.FPT Corp3.30%
  6. 6.Ahli United Bank BSC3.29%
  7. 7.Metropolitan Bank & Trust Company3.19%
  8. 8.HumanSoft Holding Co KSCC3.13%
  9. 9.Vincom Retail JSC Ordinary Shares3.10%
  10. 10.Credicorp Ltd3.06%
其他:包括其他持股、債券、現金與其他投資標的