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
12.14美元0.06(0.5%)
2021/02/19更新
績效 / 1月2.61%
3月9.03%
1年6.37%
晨星評等-
- 1.現金2.13%
- 2.股票97.87%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區56.50%
- 2.英國27.64%
- 3.歐洲不包含歐元區13.73%
- 1.工業16.82%
- 2.基本物料16.43%
- 3.金融服務15.95%
- 4.周期性消費10.10%
- 5.防守性消費9.56%
- 6.健康護理9.44%
- 7.電訊服務8.40%
- 8.能源7.33%
- 9.科技3.53%
- 10.公用0.28%
- 1.Covestro AG4.22%
- 2.Rexel SA4.02%
- 3.Cie Generale des Etablissements Michelin SA3.93%
- 4.LafargeHolcim Ltd3.86%
- 5.GlaxoSmithKline PLC3.54%
- 6.Novartis AG3.54%
- 7.NN Group NV3.33%
- 8.Deutsche Telekom AG3.16%
- 9.Basf SE3.06%
- 10.Hellenic Telecommunication Organization SA3.06%
- 1.現金2.13%
- 2.股票97.87%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業16.82%
- 2.基本物料16.43%
- 3.金融服務15.95%
- 4.周期性消費10.10%
- 5.防守性消費9.56%
- 6.健康護理9.44%
- 7.電訊服務8.40%
- 8.能源7.33%
- 9.科技3.53%
- 10.公用0.28%
- 1.歐元區56.50%
- 2.英國27.64%
- 3.歐洲不包含歐元區13.73%
- 1.Covestro AG4.22%
- 2.Rexel SA4.02%
- 3.Cie Generale des Etablissements Michelin SA3.93%
- 4.LafargeHolcim Ltd3.86%
- 5.GlaxoSmithKline PLC3.54%
- 6.Novartis AG3.54%
- 7.NN Group NV3.33%
- 8.Deutsche Telekom AG3.16%
- 9.Basf SE3.06%
- 10.Hellenic Telecommunication Organization SA3.06%