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
11.96歐元0.01(0.08%)
2025/07/10更新
績效 / 1月3.95%
3月16.47%
1年11.46%
晨星評等-
- 1.現金3.80%
- 2.股票95.41%
- 3.債券0.00%
- 4.其他0.79%
- 1.新興亞洲46.07%
- 2.中東17.53%
- 3.歐元區7.67%
- 4.非洲7.62%
- 5.拉丁美洲7.59%
- 1.金融服務46.77%
- 2.周期性消費10.56%
- 3.科技10.52%
- 4.工業8.66%
- 5.防守性消費5.72%
- 6.健康護理2.60%
- 7.能源2.50%
- 8.電訊服務2.48%
- 9.房地產2.17%
- 10.基本物料2.13%
- 1.Nova Ljubljanska banka dd Ljubljana ADR5.90%
- 2.FPT Corp5.17%
- 3.Credicorp Ltd4.41%
- 4.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R4.30%
- 5.Kaspi.kz JSC ADS3.88%
- 6.Military Commercial Joint Stock Bank3.87%
- 7.Banca Transilvania SA3.75%
- 8.Royal Bank of Canada 4.3%3.69%
- 9.International Container Terminal Services Inc3.60%
- 10.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares3.02%
- 1.現金3.80%
- 2.股票95.41%
- 3.債券0.00%
- 4.其他0.79%
- 1.金融服務46.77%
- 2.周期性消費10.56%
- 3.科技10.52%
- 4.工業8.66%
- 5.防守性消費5.72%
- 6.健康護理2.60%
- 7.能源2.50%
- 8.電訊服務2.48%
- 9.房地產2.17%
- 10.基本物料2.13%
- 1.新興亞洲46.07%
- 2.中東17.53%
- 3.歐元區7.67%
- 4.非洲7.62%
- 5.拉丁美洲7.59%
- 1.Nova Ljubljanska banka dd Ljubljana ADR5.90%
- 2.FPT Corp5.17%
- 3.Credicorp Ltd4.41%
- 4.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R4.30%
- 5.Kaspi.kz JSC ADS3.88%
- 6.Military Commercial Joint Stock Bank3.87%
- 7.Banca Transilvania SA3.75%
- 8.Royal Bank of Canada 4.3%3.69%
- 9.International Container Terminal Services Inc3.60%
- 10.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares3.02%