富蘭克林坦伯頓全球投資系列-中小型企業基金美元A (acc)股
52.43美元0.38(0.73%)
2025/05/16更新
績效 / 1月10.21%
3月1.46%
1年1.16%
晨星評等 - 1.現金0.49%
- 2.股票65.73%
- 3.債券0.00%
- 4.其他33.78%
- 1.美國31.74%
- 2.歐元區21.66%
- 3.日本12.88%
- 4.歐洲不包含歐元區10.18%
- 5.已開發亞洲9.41%
- 1.周期性消費28.34%
- 2.健康護理25.83%
- 3.工業19.62%
- 4.防守性消費9.89%
- 5.科技6.93%
- 6.房地產4.35%
- 7.電訊服務0.73%
- 8.公用0.66%
- 9.基本物料0.60%
- 10.能源0.54%
- 1.Technogym SpA3.17%
- 2.Newlat Food SpA Ordinary Shares3.08%
- 3.Integer Holdings Corp2.93%
- 4.Siegfried Holding AG2.93%
- 5.Classys Inc2.77%
- 6.Brunello Cucinelli SpA2.70%
- 7.Shofu Inc2.59%
- 8.ASICS Corp2.48%
- 9.OneSpaWorld Holdings Ltd2.43%
- 10.JBT Marel Corp2.41%
- 1.現金0.49%
- 2.股票65.73%
- 3.債券0.00%
- 4.其他33.78%
- 1.周期性消費28.34%
- 2.健康護理25.83%
- 3.工業19.62%
- 4.防守性消費9.89%
- 5.科技6.93%
- 6.房地產4.35%
- 7.電訊服務0.73%
- 8.公用0.66%
- 9.基本物料0.60%
- 10.能源0.54%
- 1.美國31.74%
- 2.歐元區21.66%
- 3.日本12.88%
- 4.歐洲不包含歐元區10.18%
- 5.已開發亞洲9.41%
- 1.Technogym SpA3.17%
- 2.Newlat Food SpA Ordinary Shares3.08%
- 3.Integer Holdings Corp2.93%
- 4.Siegfried Holding AG2.93%
- 5.Classys Inc2.77%
- 6.Brunello Cucinelli SpA2.70%
- 7.Shofu Inc2.59%
- 8.ASICS Corp2.48%
- 9.OneSpaWorld Holdings Ltd2.43%
- 10.JBT Marel Corp2.41%