富蘭克林坦伯頓全球投資系列-東歐基金歐元A (acc)股

9.30歐元0.02(0.22%)
2022/12/08更新
績效 / 
1月28.27%
3月41.17%
1年70.55%
晨星評等
資產分佈
  1. 1.現金4.56%
  2. 2.股票94.27%
  3. 3.債券0.00%
  4. 4.其他1.17%
前五大投資區域
  1. 1.新興歐洲58.02%
  2. 2.歐元區20.35%
  3. 3.新興亞洲9.05%
  4. 4.英國6.85%
  5. 5.美國1.17%
前十大行業比重
  1. 1.金融服務40.28%
  2. 2.周期性消費19.58%
  3. 3.防守性消費9.76%
  4. 4.能源7.68%
  5. 5.工業5.54%
  6. 6.科技4.17%
  7. 7.健康護理4.03%
  8. 8.電訊服務2.05%
  9. 9.公用1.66%
  10. 10.基本物料0.69%
前十大持股
  1. 1.Bank of Georgia Group PLC6.23%
  2. 2.Greek Organisation of Football Prognostics SA6.16%
  3. 3.Mavi Giyim Sanayi ve Ticaret AS5.96%
  4. 4.PKO Bank Polski SA5.19%
  5. 5.Inpost SA Ordinary Shares4.92%
  6. 6.Halyk Savings Bank of Kazakhstan JSC GDR4.88%
  7. 7.Motor Oil (Hellas) Corinth Refineries SA4.49%
  8. 8.Kaspi.kz JSC GDR4.17%
  9. 9.Powszechny Zaklad Ubezpieczen SA4.07%
  10. 10.Chemical Works of Gedeon Richter PLC4.03%
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4.56%
  2. 2.股票94.27%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.金融服務40.28%
  2. 2.周期性消費19.58%
  3. 3.防守性消費9.76%
  4. 4.能源7.68%
  5. 5.工業5.54%
  6. 6.科技4.17%
  7. 7.健康護理4.03%
  8. 8.電訊服務2.05%
  9. 9.公用1.66%
  10. 10.基本物料0.69%
前五大投資區域
  1. 1.新興歐洲58.02%
  2. 2.歐元區20.35%
  3. 3.新興亞洲9.05%
  4. 4.英國6.85%
  5. 5.美國1.17%
前十大持股
  1. 1.Bank of Georgia Group PLC6.23%
  2. 2.Greek Organisation of Football Prognostics SA6.16%
  3. 3.Mavi Giyim Sanayi ve Ticaret AS5.96%
  4. 4.PKO Bank Polski SA5.19%
  5. 5.Inpost SA Ordinary Shares4.92%
  6. 6.Halyk Savings Bank of Kazakhstan JSC GDR4.88%
  7. 7.Motor Oil (Hellas) Corinth Refineries SA4.49%
  8. 8.Kaspi.kz JSC GDR4.17%
  9. 9.Powszechny Zaklad Ubezpieczen SA4.07%
  10. 10.Chemical Works of Gedeon Richter PLC4.03%
其他:包括其他持股、債券、現金與其他投資標的