富蘭克林坦伯頓全球投資系列-互利歐洲基金美元避險Z(acc)股-H1
17.90美元0.06(0.33%)
2024/12/20更新
績效 / 1月0.66%
3月3.13%
1年11%
晨星評等-
- 1.現金2.66%
- 2.股票89.79%
- 3.債券0.00%
- 4.其他7.55%
- 1.歐元區50.74%
- 2.英國24.96%
- 3.歐洲不包含歐元區14.09%
- 4.美國7.55%
- 1.金融服務21.34%
- 2.健康護理13.60%
- 3.能源10.87%
- 4.防守性消費10.16%
- 5.工業10.00%
- 6.電訊服務9.07%
- 7.周期性消費7.78%
- 8.科技5.29%
- 9.基本物料3.57%
- 10.房地產2.70%
- 1.Roche Holding AG4.57%
- 2.Novartis AG Registered Shares4.54%
- 3.BNP Paribas Act. Cat.A4.00%
- 4.Deutsche Bank AG3.79%
- 5.Shell PLC3.41%
- 6.NN Group NV3.40%
- 7.AerCap Holdings NV3.30%
- 8.BP PLC3.20%
- 9.St James's Place PLC3.10%
- 10.Koninklijke KPN NV3.07%
- 1.現金2.66%
- 2.股票89.79%
- 3.債券0.00%
- 4.其他7.55%
- 1.金融服務21.34%
- 2.健康護理13.60%
- 3.能源10.87%
- 4.防守性消費10.16%
- 5.工業10.00%
- 6.電訊服務9.07%
- 7.周期性消費7.78%
- 8.科技5.29%
- 9.基本物料3.57%
- 10.房地產2.70%
- 1.歐元區50.74%
- 2.英國24.96%
- 3.歐洲不包含歐元區14.09%
- 4.美國7.55%
- 1.Roche Holding AG4.57%
- 2.Novartis AG Registered Shares4.54%
- 3.BNP Paribas Act. Cat.A4.00%
- 4.Deutsche Bank AG3.79%
- 5.Shell PLC3.41%
- 6.NN Group NV3.40%
- 7.AerCap Holdings NV3.30%
- 8.BP PLC3.20%
- 9.St James's Place PLC3.10%
- 10.Koninklijke KPN NV3.07%