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
16.72美元0.11(0.66%)
2024/05/09更新
績效 / 1月3.94%
3月10.51%
1年19.24%
晨星評等-
- 1.現金2.15%
- 2.股票91.61%
- 3.債券0.00%
- 4.其他6.24%
- 1.歐元區50.16%
- 2.英國26.63%
- 3.歐洲不包含歐元區14.82%
- 4.美國6.24%
- 1.金融服務22.03%
- 2.健康護理14.13%
- 3.能源11.55%
- 4.防守性消費11.35%
- 5.電訊服務8.96%
- 6.周期性消費7.54%
- 7.工業7.47%
- 8.基本物料6.51%
- 9.科技3.71%
- 10.房地產2.62%
- 1.Shell PLC4.77%
- 2.BNP Paribas Act. Cat.A4.31%
- 3.Novartis AG Registered Shares4.15%
- 4.BP PLC4.03%
- 5.Deutsche Bank AG4.03%
- 6.Roche Holding AG3.89%
- 7.NN Group NV3.46%
- 8.Siemens AG3.27%
- 9.GSK PLC3.22%
- 10.ASR Nederland NV3.22%
- 1.現金2.15%
- 2.股票91.61%
- 3.債券0.00%
- 4.其他6.24%
- 1.金融服務22.03%
- 2.健康護理14.13%
- 3.能源11.55%
- 4.防守性消費11.35%
- 5.電訊服務8.96%
- 6.周期性消費7.54%
- 7.工業7.47%
- 8.基本物料6.51%
- 9.科技3.71%
- 10.房地產2.62%
- 1.歐元區50.16%
- 2.英國26.63%
- 3.歐洲不包含歐元區14.82%
- 4.美國6.24%
- 1.Shell PLC4.77%
- 2.BNP Paribas Act. Cat.A4.31%
- 3.Novartis AG Registered Shares4.15%
- 4.BP PLC4.03%
- 5.Deutsche Bank AG4.03%
- 6.Roche Holding AG3.89%
- 7.NN Group NV3.46%
- 8.Siemens AG3.27%
- 9.GSK PLC3.22%
- 10.ASR Nederland NV3.22%