富蘭克林坦伯頓全球投資系列-互利歐洲基金美元避險A(acc)股-H1
14.58美元0.11(0.75%)
2023/09/22更新
績效 / 1月3.09%
3月4.63%
1年21.1%
晨星評等-
- 1.現金4.41%
- 2.股票90.03%
- 3.債券0.00%
- 4.其他5.56%
- 1.歐元區56.11%
- 2.英國26.04%
- 3.歐洲不包含歐元區7.89%
- 4.美國5.55%
- 1.金融服務18.49%
- 2.工業13.62%
- 3.健康護理12.71%
- 4.防守性消費10.87%
- 5.能源9.74%
- 6.電訊服務8.68%
- 7.周期性消費6.54%
- 8.基本物料5.73%
- 9.科技4.84%
- 10.公用2.42%
- 1.Novartis AG Registered Shares4.20%
- 2.BNP Paribas Act. Cat.A3.88%
- 3.Shell PLC3.71%
- 4.Covestro AG3.40%
- 5.BP PLC3.34%
- 6.ASR Nederland NV3.28%
- 7.Fresenius SE & Co KGaA3.25%
- 8.Koninklijke KPN NV3.15%
- 9.Deutsche Telekom AG3.14%
- 10.NN Group NV3.08%
- 1.現金4.41%
- 2.股票90.03%
- 3.債券0.00%
- 4.其他5.56%
- 1.金融服務18.49%
- 2.工業13.62%
- 3.健康護理12.71%
- 4.防守性消費10.87%
- 5.能源9.74%
- 6.電訊服務8.68%
- 7.周期性消費6.54%
- 8.基本物料5.73%
- 9.科技4.84%
- 10.公用2.42%
- 1.歐元區56.11%
- 2.英國26.04%
- 3.歐洲不包含歐元區7.89%
- 4.美國5.55%
- 1.Novartis AG Registered Shares4.20%
- 2.BNP Paribas Act. Cat.A3.88%
- 3.Shell PLC3.71%
- 4.Covestro AG3.40%
- 5.BP PLC3.34%
- 6.ASR Nederland NV3.28%
- 7.Fresenius SE & Co KGaA3.25%
- 8.Koninklijke KPN NV3.15%
- 9.Deutsche Telekom AG3.14%
- 10.NN Group NV3.08%