富蘭克林坦伯頓全球投資系列-中小型企業基金美元I(acc)股
21.66美元0.04(0.19%)
2023/09/27更新
績效 / 1月5.05%
3月4%
1年16.05%
晨星評等-
- 1.現金6.08%
- 2.股票49.21%
- 3.債券0.00%
- 4.其他44.71%
- 1.美國44.70%
- 2.歐元區20.15%
- 3.歐洲不包含歐元區8.29%
- 4.已開發亞洲7.58%
- 5.日本6.31%
- 1.周期性消費33.49%
- 2.科技14.09%
- 3.工業13.96%
- 4.金融服務11.66%
- 5.健康護理11.07%
- 6.防守性消費5.34%
- 7.房地產2.23%
- 8.能源2.07%
- 1.Royal Bank of Canada 5.3%5.95%
- 2.ASICS Corp3.03%
- 3.MGP Ingredients Inc2.73%
- 4.OneSpaWorld Holdings Ltd2.70%
- 5.Brunello Cucinelli SpA2.43%
- 6.Siegfried Holding AG2.37%
- 7.NCR Corp2.32%
- 8.Interpump Group SpA2.21%
- 9.Columbia Sportswear Co2.18%
- 10.Crown Holdings Inc2.14%
- 1.現金6.08%
- 2.股票49.21%
- 3.債券0.00%
- 4.其他44.71%
- 1.周期性消費33.49%
- 2.科技14.09%
- 3.工業13.96%
- 4.金融服務11.66%
- 5.健康護理11.07%
- 6.防守性消費5.34%
- 7.房地產2.23%
- 8.能源2.07%
- 1.美國44.70%
- 2.歐元區20.15%
- 3.歐洲不包含歐元區8.29%
- 4.已開發亞洲7.58%
- 5.日本6.31%
- 1.Royal Bank of Canada 5.3%5.95%
- 2.ASICS Corp3.03%
- 3.MGP Ingredients Inc2.73%
- 4.OneSpaWorld Holdings Ltd2.70%
- 5.Brunello Cucinelli SpA2.43%
- 6.Siegfried Holding AG2.37%
- 7.NCR Corp2.32%
- 8.Interpump Group SpA2.21%
- 9.Columbia Sportswear Co2.18%
- 10.Crown Holdings Inc2.14%