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
-
資產分佈
  1. 1.現金3.80%
  2. 2.股票95.41%
  3. 3.債券0.00%
  4. 4.其他0.79%
前五大投資區域
  1. 1.新興亞洲46.07%
  2. 2.中東17.53%
  3. 3.歐元區7.67%
  4. 4.非洲7.62%
  5. 5.拉丁美洲7.59%
前十大行業比重
  1. 1.金融服務46.77%
  2. 2.周期性消費10.56%
  3. 3.科技10.52%
  4. 4.工業8.66%
  5. 5.防守性消費5.72%
  6. 6.健康護理2.60%
  7. 7.能源2.50%
  8. 8.電訊服務2.48%
  9. 9.房地產2.17%
  10. 10.基本物料2.13%
前十大持股
  1. 1.Nova Ljubljanska banka dd Ljubljana ADR5.90%
  2. 2.FPT Corp5.17%
  3. 3.Credicorp Ltd4.41%
  4. 4.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R4.30%
  5. 5.Kaspi.kz JSC ADS3.88%
  6. 6.Military Commercial Joint Stock Bank3.87%
  7. 7.Banca Transilvania SA3.75%
  8. 8.Royal Bank of Canada 4.3%3.69%
  9. 9.International Container Terminal Services Inc3.60%
  10. 10.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares3.02%
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3.80%
  2. 2.股票95.41%
  3. 3.債券0.00%
  4. 4.其他0.79%
前十大行業比重
  1. 1.金融服務46.77%
  2. 2.周期性消費10.56%
  3. 3.科技10.52%
  4. 4.工業8.66%
  5. 5.防守性消費5.72%
  6. 6.健康護理2.60%
  7. 7.能源2.50%
  8. 8.電訊服務2.48%
  9. 9.房地產2.17%
  10. 10.基本物料2.13%
前五大投資區域
  1. 1.新興亞洲46.07%
  2. 2.中東17.53%
  3. 3.歐元區7.67%
  4. 4.非洲7.62%
  5. 5.拉丁美洲7.59%
前十大持股
  1. 1.Nova Ljubljanska banka dd Ljubljana ADR5.90%
  2. 2.FPT Corp5.17%
  3. 3.Credicorp Ltd4.41%
  4. 4.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R4.30%
  5. 5.Kaspi.kz JSC ADS3.88%
  6. 6.Military Commercial Joint Stock Bank3.87%
  7. 7.Banca Transilvania SA3.75%
  8. 8.Royal Bank of Canada 4.3%3.69%
  9. 9.International Container Terminal Services Inc3.60%
  10. 10.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares3.02%
其他:包括其他持股、債券、現金與其他投資標的