富蘭克林坦伯頓全球投資系列-互利歐洲基金美元A (acc)股
29.72美元0.17(0.58%)
2023/05/26更新
績效 / 1月1.52%
3月0.95%
1年1.36%
晨星評等 - 1.現金1.69%
- 2.股票93.85%
- 3.債券0.00%
- 4.其他4.46%
- 1.歐元區60.16%
- 2.英國25.56%
- 3.歐洲不包含歐元區8.13%
- 4.美國4.46%
- 1.金融服務17.26%
- 2.工業14.29%
- 3.防守性消費13.17%
- 4.健康護理12.39%
- 5.電訊服務9.22%
- 6.周期性消費8.69%
- 7.能源8.32%
- 8.基本物料5.76%
- 9.科技4.53%
- 10.公用2.68%
- 1.Novartis AG Registered Shares4.14%
- 2.BNP Paribas Act. Cat.A3.77%
- 3.Deutsche Telekom AG3.60%
- 4.BP PLC3.53%
- 5.Koninklijke KPN NV3.34%
- 6.ASR Nederland NV3.21%
- 7.Covestro AG3.16%
- 8.ING Groep NV3.06%
- 9.NN Group NV2.90%
- 10.Shell PLC2.88%
- 1.現金1.69%
- 2.股票93.85%
- 3.債券0.00%
- 4.其他4.46%
- 1.金融服務17.26%
- 2.工業14.29%
- 3.防守性消費13.17%
- 4.健康護理12.39%
- 5.電訊服務9.22%
- 6.周期性消費8.69%
- 7.能源8.32%
- 8.基本物料5.76%
- 9.科技4.53%
- 10.公用2.68%
- 1.歐元區60.16%
- 2.英國25.56%
- 3.歐洲不包含歐元區8.13%
- 4.美國4.46%
- 1.Novartis AG Registered Shares4.14%
- 2.BNP Paribas Act. Cat.A3.77%
- 3.Deutsche Telekom AG3.60%
- 4.BP PLC3.53%
- 5.Koninklijke KPN NV3.34%
- 6.ASR Nederland NV3.21%
- 7.Covestro AG3.16%
- 8.ING Groep NV3.06%
- 9.NN Group NV2.90%
- 10.Shell PLC2.88%