富蘭克林坦伯頓全球投資系列-東歐基金歐元A (acc)股

16.15歐元0.12(0.75%)
2024/07/18更新
績效 / 
1月3.49%
3月9.95%
1年38.07%
晨星評等
資產分佈
  1. 1.現金2.48%
  2. 2.股票97.52%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲65.82%
  2. 2.歐元區18.81%
  3. 3.新興亞洲7.47%
  4. 4.英國5.41%
前十大行業比重
  1. 1.金融服務51.15%
  2. 2.防守性消費13.24%
  3. 3.周期性消費13.02%
  4. 4.工業6.90%
  5. 5.能源6.44%
  6. 6.科技3.60%
  7. 7.健康護理2.31%
  8. 8.公用0.86%
前十大持股
  1. 1.PKO Bank Polski SA7.24%
  2. 2.Bank Polska Kasa Opieki SA5.44%
  3. 3.OTP Bank PLC5.25%
  4. 4.Bim Birlesik Magazalar AS5.08%
  5. 5.Allegro.EU SA Ordinary Shares4.18%
  6. 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.83%
  7. 7.Kaspi.kz JSC ADS3.62%
  8. 8.Mavi Giyim Sanayi ve Ticaret AS3.62%
  9. 9.Eurobank Ergasias Services And Holdings SA3.55%
  10. 10.Powszechny Zaklad Ubezpieczen SA3.52%
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2.48%
  2. 2.股票97.52%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務51.15%
  2. 2.防守性消費13.24%
  3. 3.周期性消費13.02%
  4. 4.工業6.90%
  5. 5.能源6.44%
  6. 6.科技3.60%
  7. 7.健康護理2.31%
  8. 8.公用0.86%
前五大投資區域
  1. 1.新興歐洲65.82%
  2. 2.歐元區18.81%
  3. 3.新興亞洲7.47%
  4. 4.英國5.41%
前十大持股
  1. 1.PKO Bank Polski SA7.24%
  2. 2.Bank Polska Kasa Opieki SA5.44%
  3. 3.OTP Bank PLC5.25%
  4. 4.Bim Birlesik Magazalar AS5.08%
  5. 5.Allegro.EU SA Ordinary Shares4.18%
  6. 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.83%
  7. 7.Kaspi.kz JSC ADS3.62%
  8. 8.Mavi Giyim Sanayi ve Ticaret AS3.62%
  9. 9.Eurobank Ergasias Services And Holdings SA3.55%
  10. 10.Powszechny Zaklad Ubezpieczen SA3.52%
其他:包括其他持股、債券、現金與其他投資標的