富蘭克林坦伯頓全球投資系列-歐洲中小型企業基金美元避險I(acc)股-H1
15.36美元0.18(1.16%)
2024/04/25更新
績效 / 1月2.1%
3月4.3%
1年9.82%
晨星評等-
- 1.現金-1.42%
- 2.股票101.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區57.08%
- 2.英國35.34%
- 3.歐洲不包含歐元區5.22%
- 4.新興歐洲3.78%
- 1.工業31.68%
- 2.健康護理14.80%
- 3.周期性消費13.04%
- 4.科技11.17%
- 5.金融服務7.62%
- 6.基本物料6.73%
- 7.防守性消費5.23%
- 8.能源4.23%
- 9.房地產3.97%
- 10.電訊服務2.93%
- 1.Rolls-Royce Holdings PLC6.64%
- 2.Hensoldt AG Ordinary Shares4.97%
- 3.Galp Energia SGPS SA4.23%
- 4.Chemical Works of Gedeon Richter PLC3.78%
- 5.Fuchs SE Registered Shares3.66%
- 6.CompuGroup Medical SE & Co KgaA Registered Shares3.58%
- 7.Greggs PLC3.49%
- 8.Euronext NV3.26%
- 9.Dassault Aviation SA3.15%
- 10.Duerr AG3.10%
- 1.現金-1.42%
- 2.股票101.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業31.68%
- 2.健康護理14.80%
- 3.周期性消費13.04%
- 4.科技11.17%
- 5.金融服務7.62%
- 6.基本物料6.73%
- 7.防守性消費5.23%
- 8.能源4.23%
- 9.房地產3.97%
- 10.電訊服務2.93%
- 1.歐元區57.08%
- 2.英國35.34%
- 3.歐洲不包含歐元區5.22%
- 4.新興歐洲3.78%
- 1.Rolls-Royce Holdings PLC6.64%
- 2.Hensoldt AG Ordinary Shares4.97%
- 3.Galp Energia SGPS SA4.23%
- 4.Chemical Works of Gedeon Richter PLC3.78%
- 5.Fuchs SE Registered Shares3.66%
- 6.CompuGroup Medical SE & Co KgaA Registered Shares3.58%
- 7.Greggs PLC3.49%
- 8.Euronext NV3.26%
- 9.Dassault Aviation SA3.15%
- 10.Duerr AG3.10%