富蘭克林坦伯頓全球投資系列-互利歐洲基金美元A (acc)股
36.35美元0.19(0.53%)
2025/02/10更新
績效 / 1月8.67%
3月3.59%
1年14.16%
晨星評等 - 1.現金1.90%
- 2.股票90.83%
- 3.債券0.00%
- 4.其他7.27%
- 1.歐元區50.50%
- 2.英國25.52%
- 3.歐洲不包含歐元區13.86%
- 4.美國7.19%
- 1.金融服務22.18%
- 2.健康護理13.42%
- 3.能源10.67%
- 4.防守性消費10.31%
- 5.工業9.88%
- 6.電訊服務8.88%
- 7.周期性消費8.53%
- 8.科技5.31%
- 9.基本物料3.36%
- 10.房地產2.64%
- 1.Roche Holding AG4.65%
- 2.Novartis AG Registered Shares4.40%
- 3.Deutsche Bank AG4.38%
- 4.BNP Paribas Act. Cat.A4.01%
- 5.BP PLC3.39%
- 6.Shell PLC3.36%
- 7.St James's Place PLC3.18%
- 8.AerCap Holdings NV3.16%
- 9.Deutsche Telekom AG2.97%
- 10.ASR Nederland NV2.96%
- 1.現金1.90%
- 2.股票90.83%
- 3.債券0.00%
- 4.其他7.27%
- 1.金融服務22.18%
- 2.健康護理13.42%
- 3.能源10.67%
- 4.防守性消費10.31%
- 5.工業9.88%
- 6.電訊服務8.88%
- 7.周期性消費8.53%
- 8.科技5.31%
- 9.基本物料3.36%
- 10.房地產2.64%
- 1.歐元區50.50%
- 2.英國25.52%
- 3.歐洲不包含歐元區13.86%
- 4.美國7.19%
- 1.Roche Holding AG4.65%
- 2.Novartis AG Registered Shares4.40%
- 3.Deutsche Bank AG4.38%
- 4.BNP Paribas Act. Cat.A4.01%
- 5.BP PLC3.39%
- 6.Shell PLC3.36%
- 7.St James's Place PLC3.18%
- 8.AerCap Holdings NV3.16%
- 9.Deutsche Telekom AG2.97%
- 10.ASR Nederland NV2.96%