富蘭克林坦伯頓全球投資系列-東歐基金歐元A (Ydis)股

15.27歐元0.17(1.1%)
2025/06/19更新
績效 / 
1月3.26%
3月3.62%
1年7.14%
晨星評等
資產分佈
  1. 1.現金3.05%
  2. 2.股票96.95%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲61.42%
  2. 2.歐元區25.49%
  3. 3.新興亞洲5.74%
  4. 4.英國4.30%
前十大行業比重
  1. 1.金融服務60.04%
  2. 2.防守性消費11.77%
  3. 3.周期性消費10.13%
  4. 4.工業3.81%
  5. 5.能源3.68%
  6. 6.科技2.69%
  7. 7.公用2.31%
  8. 8.健康護理1.42%
前十大持股
  1. 1.PKO Bank Polski SA9.28%
  2. 2.OTP Bank PLC8.08%
  3. 3.Bank Polska Kasa Opieki SA5.85%
  4. 4.Eurobank Ergasias Services And Holdings SA5.07%
  5. 5.Alpha Services and Holdings SA4.58%
  6. 6.Powszechny Zaklad Ubezpieczen SA4.53%
  7. 7.Piraeus Financial Holdings SA4.17%
  8. 8.Greek Organisation of Football Prognostics SA4.15%
  9. 9.Allegro.EU SA Ordinary Shares4.14%
  10. 10.Bim Birlesik Magazalar AS3.79%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.05%
  2. 2.股票96.95%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務60.04%
  2. 2.防守性消費11.77%
  3. 3.周期性消費10.13%
  4. 4.工業3.81%
  5. 5.能源3.68%
  6. 6.科技2.69%
  7. 7.公用2.31%
  8. 8.健康護理1.42%
前五大投資區域
  1. 1.新興歐洲61.42%
  2. 2.歐元區25.49%
  3. 3.新興亞洲5.74%
  4. 4.英國4.30%
前十大持股
  1. 1.PKO Bank Polski SA9.28%
  2. 2.OTP Bank PLC8.08%
  3. 3.Bank Polska Kasa Opieki SA5.85%
  4. 4.Eurobank Ergasias Services And Holdings SA5.07%
  5. 5.Alpha Services and Holdings SA4.58%
  6. 6.Powszechny Zaklad Ubezpieczen SA4.53%
  7. 7.Piraeus Financial Holdings SA4.17%
  8. 8.Greek Organisation of Football Prognostics SA4.15%
  9. 9.Allegro.EU SA Ordinary Shares4.14%
  10. 10.Bim Birlesik Magazalar AS3.79%
其他:包括其他持股、債券、現金與其他投資標的