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
19.00美元0.19(0.99%)
2025/07/11更新
績效 / 1月0.1%
3月16.23%
1年14.09%
晨星評等-
- 1.現金2.55%
- 2.股票88.68%
- 3.債券0.00%
- 4.其他8.77%
- 1.歐元區50.61%
- 2.英國24.50%
- 3.歐洲不包含歐元區13.57%
- 4.美國8.77%
- 1.金融服務27.93%
- 2.健康護理12.65%
- 3.防守性消費11.10%
- 4.工業9.14%
- 5.能源7.53%
- 6.周期性消費6.82%
- 7.電訊服務6.60%
- 8.科技6.44%
- 9.基本物料5.03%
- 10.房地產2.19%
- 1.Roche Holding AG4.83%
- 2.Deutsche Bank AG4.80%
- 3.BNP Paribas Act. Cat.A4.80%
- 4.Novartis AG Registered Shares4.26%
- 5.CaixaBank SA3.25%
- 6.AerCap Holdings NV3.24%
- 7.ASR Nederland NV3.14%
- 8.Shell PLC2.99%
- 9.UniCredit SpA2.96%
- 10.Koninklijke KPN NV2.95%
- 1.現金2.55%
- 2.股票88.68%
- 3.債券0.00%
- 4.其他8.77%
- 1.金融服務27.93%
- 2.健康護理12.65%
- 3.防守性消費11.10%
- 4.工業9.14%
- 5.能源7.53%
- 6.周期性消費6.82%
- 7.電訊服務6.60%
- 8.科技6.44%
- 9.基本物料5.03%
- 10.房地產2.19%
- 1.歐元區50.61%
- 2.英國24.50%
- 3.歐洲不包含歐元區13.57%
- 4.美國8.77%
- 1.Roche Holding AG4.83%
- 2.Deutsche Bank AG4.80%
- 3.BNP Paribas Act. Cat.A4.80%
- 4.Novartis AG Registered Shares4.26%
- 5.CaixaBank SA3.25%
- 6.AerCap Holdings NV3.24%
- 7.ASR Nederland NV3.14%
- 8.Shell PLC2.99%
- 9.UniCredit SpA2.96%
- 10.Koninklijke KPN NV2.95%