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
18.54美元0.14(0.76%)
2024/10/09更新
績效 / 1月1.88%
3月1.27%
1年21.05%
晨星評等-
- 1.現金2.62%
- 2.股票90.50%
- 3.債券0.00%
- 4.其他6.88%
- 1.歐元區49.91%
- 2.英國26.35%
- 3.歐洲不包含歐元區14.24%
- 4.美國6.88%
- 1.金融服務21.36%
- 2.健康護理14.84%
- 3.能源10.60%
- 4.防守性消費9.38%
- 5.工業9.30%
- 6.電訊服務9.04%
- 7.周期性消費7.60%
- 8.基本物料5.92%
- 9.科技4.44%
- 10.房地產2.82%
- 1.Novartis AG Registered Shares4.61%
- 2.Roche Holding AG4.52%
- 3.Deutsche Bank AG4.09%
- 4.BNP Paribas Act. Cat.A3.84%
- 5.NN Group NV3.50%
- 6.BP PLC3.26%
- 7.AerCap Holdings NV3.20%
- 8.Shell PLC3.19%
- 9.Koninklijke KPN NV3.07%
- 10.Hellenic Telecommunication Organization SA3.03%
- 1.現金2.62%
- 2.股票90.50%
- 3.債券0.00%
- 4.其他6.88%
- 1.金融服務21.36%
- 2.健康護理14.84%
- 3.能源10.60%
- 4.防守性消費9.38%
- 5.工業9.30%
- 6.電訊服務9.04%
- 7.周期性消費7.60%
- 8.基本物料5.92%
- 9.科技4.44%
- 10.房地產2.82%
- 1.歐元區49.91%
- 2.英國26.35%
- 3.歐洲不包含歐元區14.24%
- 4.美國6.88%
- 1.Novartis AG Registered Shares4.61%
- 2.Roche Holding AG4.52%
- 3.Deutsche Bank AG4.09%
- 4.BNP Paribas Act. Cat.A3.84%
- 5.NN Group NV3.50%
- 6.BP PLC3.26%
- 7.AerCap Holdings NV3.20%
- 8.Shell PLC3.19%
- 9.Koninklijke KPN NV3.07%
- 10.Hellenic Telecommunication Organization SA3.03%