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A (acc)股-H1
11.82美元0.01(0.09%)
2024/12/20更新
績效 / 1月0.76%
3月5.21%
1年5.16%
晨星評等-
- 1.現金6.28%
- 2.股票93.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區48.88%
- 2.英國31.66%
- 3.歐洲不包含歐元區9.36%
- 4.新興歐洲3.82%
- 1.工業31.28%
- 2.健康護理12.88%
- 3.周期性消費12.58%
- 4.科技9.87%
- 5.金融服務7.97%
- 6.房地產5.75%
- 7.基本物料3.58%
- 8.防守性消費3.32%
- 9.能源2.61%
- 10.公用2.47%
- 1.Rolls-Royce Holdings PLC4.56%
- 2.Hensoldt AG Ordinary Shares4.21%
- 3.Chemical Works of Gedeon Richter PLC3.82%
- 4.Diasorin SpA3.59%
- 5.Fuchs SE Registered Shares3.58%
- 6.PayPoint PLC3.57%
- 7.Duerr AG3.45%
- 8.Euronext NV3.43%
- 9.Big Yellow Group PLC3.08%
- 10.Allfunds Group PLC3.06%
- 1.現金6.28%
- 2.股票93.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業31.28%
- 2.健康護理12.88%
- 3.周期性消費12.58%
- 4.科技9.87%
- 5.金融服務7.97%
- 6.房地產5.75%
- 7.基本物料3.58%
- 8.防守性消費3.32%
- 9.能源2.61%
- 10.公用2.47%
- 1.歐元區48.88%
- 2.英國31.66%
- 3.歐洲不包含歐元區9.36%
- 4.新興歐洲3.82%
- 1.Rolls-Royce Holdings PLC4.56%
- 2.Hensoldt AG Ordinary Shares4.21%
- 3.Chemical Works of Gedeon Richter PLC3.82%
- 4.Diasorin SpA3.59%
- 5.Fuchs SE Registered Shares3.58%
- 6.PayPoint PLC3.57%
- 7.Duerr AG3.45%
- 8.Euronext NV3.43%
- 9.Big Yellow Group PLC3.08%
- 10.Allfunds Group PLC3.06%