富蘭克林坦伯頓全球投資系列-東歐基金歐元A (Ydis)股

9.81歐元0.06(0.62%)
2023/01/31更新
績效 / 
1月1.99%
3月35.24%
1年65.24%
晨星評等
資產分佈
  1. 1.現金3.68%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他0.88%
前五大投資區域
  1. 1.新興歐洲60.53%
  2. 2.歐元區19.42%
  3. 3.新興亞洲7.84%
  4. 4.英國7.65%
  5. 5.美國0.88%
前十大行業比重
  1. 1.金融服務37.88%
  2. 2.周期性消費18.08%
  3. 3.能源12.74%
  4. 4.防守性消費10.95%
  5. 5.工業5.70%
  6. 6.科技3.60%
  7. 7.健康護理3.56%
  8. 8.公用2.23%
  9. 9.電訊服務1.57%
前十大持股
  1. 1.Greek Organisation of Football Prognostics SA5.73%
  2. 2.PKO Bank Polski SA5.21%
  3. 3.Inpost SA Ordinary Shares5.13%
  4. 4.Bank of Georgia Group PLC5.10%
  5. 5.Polski Koncern Naftowy ORLEN SA5.03%
  6. 6.Mavi Giyim Sanayi ve Ticaret AS4.93%
  7. 7.Motor Oil (Hellas) Corinth Refineries SA4.80%
  8. 8.Powszechny Zaklad Ubezpieczen SA4.65%
  9. 9.Halyk Savings Bank of Kazakhstan JSC GDR4.23%
  10. 10.Coca Cola Icecek AS3.61%
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3.68%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他0.88%
前十大行業比重
  1. 1.金融服務37.88%
  2. 2.周期性消費18.08%
  3. 3.能源12.74%
  4. 4.防守性消費10.95%
  5. 5.工業5.70%
  6. 6.科技3.60%
  7. 7.健康護理3.56%
  8. 8.公用2.23%
  9. 9.電訊服務1.57%
前五大投資區域
  1. 1.新興歐洲60.53%
  2. 2.歐元區19.42%
  3. 3.新興亞洲7.84%
  4. 4.英國7.65%
  5. 5.美國0.88%
前十大持股
  1. 1.Greek Organisation of Football Prognostics SA5.73%
  2. 2.PKO Bank Polski SA5.21%
  3. 3.Inpost SA Ordinary Shares5.13%
  4. 4.Bank of Georgia Group PLC5.10%
  5. 5.Polski Koncern Naftowy ORLEN SA5.03%
  6. 6.Mavi Giyim Sanayi ve Ticaret AS4.93%
  7. 7.Motor Oil (Hellas) Corinth Refineries SA4.80%
  8. 8.Powszechny Zaklad Ubezpieczen SA4.65%
  9. 9.Halyk Savings Bank of Kazakhstan JSC GDR4.23%
  10. 10.Coca Cola Icecek AS3.61%
其他:包括其他持股、債券、現金與其他投資標的