富蘭克林坦伯頓全球投資系列-互利歐洲基金美元A (acc)股
31.42美元0.15(0.48%)
2023/11/30更新
績效 / 1月9.57%
3月0.73%
1年12.68%
晨星評等 - 1.現金1.85%
- 2.股票92.09%
- 3.債券0.00%
- 4.其他6.06%
- 1.歐元區54.29%
- 2.英國28.11%
- 3.歐洲不包含歐元區9.69%
- 4.美國6.06%
- 1.金融服務18.07%
- 2.健康護理13.21%
- 3.工業12.19%
- 4.防守性消費11.40%
- 5.能源10.88%
- 6.電訊服務9.41%
- 7.周期性消費7.32%
- 8.基本物料6.70%
- 9.科技4.73%
- 10.公用2.50%
- 1.Shell PLC4.35%
- 2.Novartis AG Registered Shares4.35%
- 3.BNP Paribas Act. Cat.A3.84%
- 4.BP PLC3.67%
- 5.Deutsche Telekom AG3.54%
- 6.Koninklijke KPN NV3.36%
- 7.AerCap Holdings NV3.21%
- 8.ASR Nederland NV3.12%
- 9.Haleon PLC3.05%
- 10.ING Groep NV3.02%
- 1.現金1.85%
- 2.股票92.09%
- 3.債券0.00%
- 4.其他6.06%
- 1.金融服務18.07%
- 2.健康護理13.21%
- 3.工業12.19%
- 4.防守性消費11.40%
- 5.能源10.88%
- 6.電訊服務9.41%
- 7.周期性消費7.32%
- 8.基本物料6.70%
- 9.科技4.73%
- 10.公用2.50%
- 1.歐元區54.29%
- 2.英國28.11%
- 3.歐洲不包含歐元區9.69%
- 4.美國6.06%
- 1.Shell PLC4.35%
- 2.Novartis AG Registered Shares4.35%
- 3.BNP Paribas Act. Cat.A3.84%
- 4.BP PLC3.67%
- 5.Deutsche Telekom AG3.54%
- 6.Koninklijke KPN NV3.36%
- 7.AerCap Holdings NV3.21%
- 8.ASR Nederland NV3.12%
- 9.Haleon PLC3.05%
- 10.ING Groep NV3.02%