富蘭克林坦伯頓全球投資系列-亞洲小型企業基金美元F(acc)股

13.14美元0.11(0.83%)
2024/05/23更新
績效 / 
1月5.08%
3月5.24%
1年18.62%
晨星評等
-
資產分佈
  1. 1.現金5.18%
  2. 2.股票94.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲62.33%
  2. 2.已開發亞洲32.26%
  3. 3.中東0.23%
前十大行業比重
  1. 1.科技23.25%
  2. 2.周期性消費22.78%
  3. 3.金融服務20.66%
  4. 4.工業8.23%
  5. 5.防守性消費5.83%
  6. 6.健康護理5.71%
  7. 7.基本物料5.64%
  8. 8.電訊服務2.54%
  9. 9.房地產0.18%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.93%
  2. 2.Novatek Microelectronics Corp4.51%
  3. 3.The Federal Bank Ltd4.07%
  4. 4.International Container Terminal Services Inc4.04%
  5. 5.FPT Corp3.97%
  6. 6.Zomato Ltd3.34%
  7. 7.Synnex Technology International Corp3.29%
  8. 8.Royal Bank of Canada 5.3%3.13%
  9. 9.Mobile World Investment Corp2.77%
  10. 10.PB Fintech Ltd2.72%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.18%
  2. 2.股票94.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.25%
  2. 2.周期性消費22.78%
  3. 3.金融服務20.66%
  4. 4.工業8.23%
  5. 5.防守性消費5.83%
  6. 6.健康護理5.71%
  7. 7.基本物料5.64%
  8. 8.電訊服務2.54%
  9. 9.房地產0.18%
前五大投資區域
  1. 1.新興亞洲62.33%
  2. 2.已開發亞洲32.26%
  3. 3.中東0.23%
前十大持股
  1. 1.Bajaj Holdings and Investment Ltd5.93%
  2. 2.Novatek Microelectronics Corp4.51%
  3. 3.The Federal Bank Ltd4.07%
  4. 4.International Container Terminal Services Inc4.04%
  5. 5.FPT Corp3.97%
  6. 6.Zomato Ltd3.34%
  7. 7.Synnex Technology International Corp3.29%
  8. 8.Royal Bank of Canada 5.3%3.13%
  9. 9.Mobile World Investment Corp2.77%
  10. 10.PB Fintech Ltd2.72%
其他:包括其他持股、債券、現金與其他投資標的