富蘭克林坦伯頓全球投資系列-東歐基金歐元A (acc)股
9.88歐元0.13(1.33%)
2023/03/30更新
績效 / 1月4.32%
3月0.41%
1年46.84%
晨星評等 - 1.現金3.19%
- 2.股票95.80%
- 3.債券0.00%
- 4.其他1.01%
- 1.新興歐洲57.88%
- 2.歐元區22.23%
- 3.英國8.06%
- 4.新興亞洲7.63%
- 5.美國1.00%
- 1.金融服務38.25%
- 2.周期性消費17.04%
- 3.能源13.10%
- 4.防守性消費11.57%
- 5.工業5.53%
- 6.科技3.56%
- 7.健康護理3.21%
- 8.公用2.90%
- 9.電訊服務1.65%
- 1.Greek Organisation of Football Prognostics SA5.99%
- 2.Motor Oil (Hellas) Corinth Refineries SA5.20%
- 3.PKO Bank Polski SA5.00%
- 4.Polski Koncern Naftowy ORLEN SA4.87%
- 5.Inpost SA Ordinary Shares4.79%
- 6.Powszechny Zaklad Ubezpieczen SA4.48%
- 7.Bank of Georgia Group PLC4.45%
- 8.Halyk Savings Bank of Kazakhstan JSC GDR4.07%
- 9.Kaspi.kz JSC GDR3.56%
- 10.Chemical Works of Gedeon Richter PLC3.21%
- 1.現金3.19%
- 2.股票95.80%
- 3.債券0.00%
- 4.其他1.01%
- 1.金融服務38.25%
- 2.周期性消費17.04%
- 3.能源13.10%
- 4.防守性消費11.57%
- 5.工業5.53%
- 6.科技3.56%
- 7.健康護理3.21%
- 8.公用2.90%
- 9.電訊服務1.65%
- 1.新興歐洲57.88%
- 2.歐元區22.23%
- 3.英國8.06%
- 4.新興亞洲7.63%
- 5.美國1.00%
- 1.Greek Organisation of Football Prognostics SA5.99%
- 2.Motor Oil (Hellas) Corinth Refineries SA5.20%
- 3.PKO Bank Polski SA5.00%
- 4.Polski Koncern Naftowy ORLEN SA4.87%
- 5.Inpost SA Ordinary Shares4.79%
- 6.Powszechny Zaklad Ubezpieczen SA4.48%
- 7.Bank of Georgia Group PLC4.45%
- 8.Halyk Savings Bank of Kazakhstan JSC GDR4.07%
- 9.Kaspi.kz JSC GDR3.56%
- 10.Chemical Works of Gedeon Richter PLC3.21%