富蘭克林坦伯頓全球投資系列-東歐基金歐元A (acc)股

12.88歐元0.07(0.55%)
2023/12/08更新
績效 / 
1月5.78%
3月8.84%
1年37.45%
晨星評等
資產分佈
  1. 1.現金0.95%
  2. 2.股票99.05%
  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64.45%
  2. 2.歐元區21.51%
  3. 3.新興亞洲7.59%
  4. 4.英國5.49%
前十大行業比重
  1. 1.金融服務47.83%
  2. 2.周期性消費16.39%
  3. 3.防守性消費10.43%
  4. 4.能源8.64%
  5. 5.工業6.71%
  6. 6.科技3.70%
  7. 7.健康護理3.07%
  8. 8.公用2.28%
前十大持股
  1. 1.PKO Bank Polski SA7.01%
  2. 2.Greek Organisation of Football Prognostics SA5.83%
  3. 3.Bank Polska Kasa Opieki SA5.79%
  4. 4.Powszechny Zaklad Ubezpieczen SA4.55%
  5. 5.OTP Bank PLC4.42%
  6. 6.Orlen SA4.29%
  7. 7.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.89%
  8. 8.Allegro.EU SA Ordinary Shares3.73%
  9. 9.Kaspi.kz JSC GDR3.70%
  10. 10.Inpost SA Ordinary Shares3.64%
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0.95%
  2. 2.股票99.05%
  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47.83%
  2. 2.周期性消費16.39%
  3. 3.防守性消費10.43%
  4. 4.能源8.64%
  5. 5.工業6.71%
  6. 6.科技3.70%
  7. 7.健康護理3.07%
  8. 8.公用2.28%
前五大投資區域
  1. 1.新興歐洲64.45%
  2. 2.歐元區21.51%
  3. 3.新興亞洲7.59%
  4. 4.英國5.49%
前十大持股
  1. 1.PKO Bank Polski SA7.01%
  2. 2.Greek Organisation of Football Prognostics SA5.83%
  3. 3.Bank Polska Kasa Opieki SA5.79%
  4. 4.Powszechny Zaklad Ubezpieczen SA4.55%
  5. 5.OTP Bank PLC4.42%
  6. 6.Orlen SA4.29%
  7. 7.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.89%
  8. 8.Allegro.EU SA Ordinary Shares3.73%
  9. 9.Kaspi.kz JSC GDR3.70%
  10. 10.Inpost SA Ordinary Shares3.64%
其他:包括其他持股、債券、現金與其他投資標的