富蘭克林坦伯頓全球投資系列-東歐基金美元B (acc)股(停止銷售)
7.60美元0.21(2.69%)
2021/09/20更新
績效 / 1月5.41%
3月6.29%
1年53.54%
晨星評等 - 1.現金0.97%
- 2.股票97.80%
- 3.債券0.00%
- 4.其他1.23%
- 1.新興歐洲77.93%
- 2.歐元區10.22%
- 3.新興亞洲4.63%
- 4.英國4.13%
- 5.拉丁美洲0.90%
- 1.金融服務29.60%
- 2.能源26.65%
- 3.基本物料15.37%
- 4.周期性消費12.47%
- 5.電訊服務5.97%
- 6.防守性消費5.22%
- 7.科技2.34%
- 8.健康護理0.68%
- 1.Sberbank of Russia PJSC9.70%
- 2.Gazprom PJSC8.83%
- 3.PJSC Lukoil7.39%
- 4.NOVATEK PJSC4.52%
- 5.United Company RUSAL International PJSC4.28%
- 6.Bank of Georgia Group PLC4.13%
- 7.Tatneft PJSC4.04%
- 8.Yandex NV Shs Class-A-3.90%
- 9.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.65%
- 10.Detskymir PJSC3.38%
- 1.現金0.97%
- 2.股票97.80%
- 3.債券0.00%
- 4.其他1.23%
- 1.金融服務29.60%
- 2.能源26.65%
- 3.基本物料15.37%
- 4.周期性消費12.47%
- 5.電訊服務5.97%
- 6.防守性消費5.22%
- 7.科技2.34%
- 8.健康護理0.68%
- 1.新興歐洲77.93%
- 2.歐元區10.22%
- 3.新興亞洲4.63%
- 4.英國4.13%
- 5.拉丁美洲0.90%
- 1.Sberbank of Russia PJSC9.70%
- 2.Gazprom PJSC8.83%
- 3.PJSC Lukoil7.39%
- 4.NOVATEK PJSC4.52%
- 5.United Company RUSAL International PJSC4.28%
- 6.Bank of Georgia Group PLC4.13%
- 7.Tatneft PJSC4.04%
- 8.Yandex NV Shs Class-A-3.90%
- 9.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.65%
- 10.Detskymir PJSC3.38%