富蘭克林坦伯頓全球投資系列-東歐基金歐元I(acc)股
12.74歐元0.1(0.78%)
2024/07/25更新
績效 / 1月0.31%
3月5.38%
1年35.1%
晨星評等-
- 1.現金2.26%
- 2.股票97.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲67.14%
- 2.歐元區17.90%
- 3.新興亞洲7.45%
- 4.英國5.24%
- 1.金融服務50.88%
- 2.防守性消費13.92%
- 3.周期性消費13.50%
- 4.工業6.53%
- 5.能源6.20%
- 6.科技3.62%
- 7.健康護理2.33%
- 8.公用0.76%
- 1.PKO Bank Polski SA7.24%
- 2.Bank Polska Kasa Opieki SA5.44%
- 3.OTP Bank PLC5.25%
- 4.Bim Birlesik Magazalar AS5.08%
- 5.Allegro.EU SA Ordinary Shares4.18%
- 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.83%
- 7.Kaspi.kz JSC ADS3.62%
- 8.Mavi Giyim Sanayi ve Ticaret AS3.62%
- 9.Eurobank Ergasias Services And Holdings SA3.55%
- 10.Powszechny Zaklad Ubezpieczen SA3.52%
- 1.現金2.26%
- 2.股票97.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務50.88%
- 2.防守性消費13.92%
- 3.周期性消費13.50%
- 4.工業6.53%
- 5.能源6.20%
- 6.科技3.62%
- 7.健康護理2.33%
- 8.公用0.76%
- 1.新興歐洲67.14%
- 2.歐元區17.90%
- 3.新興亞洲7.45%
- 4.英國5.24%
- 1.PKO Bank Polski SA7.24%
- 2.Bank Polska Kasa Opieki SA5.44%
- 3.OTP Bank PLC5.25%
- 4.Bim Birlesik Magazalar AS5.08%
- 5.Allegro.EU SA Ordinary Shares4.18%
- 6.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.83%
- 7.Kaspi.kz JSC ADS3.62%
- 8.Mavi Giyim Sanayi ve Ticaret AS3.62%
- 9.Eurobank Ergasias Services And Holdings SA3.55%
- 10.Powszechny Zaklad Ubezpieczen SA3.52%