富蘭克林坦伯頓全球投資系列-東歐基金美元A (acc)股
15.58美元0.03(0.19%)
2024/04/18更新
績效 / 1月2.16%
3月8.95%
1年35.36%
晨星評等 - 1.現金2.25%
- 2.股票97.75%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲64.32%
- 2.歐元區20.14%
- 3.新興亞洲7.35%
- 4.英國5.94%
- 1.金融服務52.89%
- 2.周期性消費13.71%
- 3.防守性消費11.02%
- 4.能源7.02%
- 5.工業6.41%
- 6.科技3.24%
- 7.健康護理2.68%
- 8.公用0.78%
- 1.PKO Bank Polski SA7.76%
- 2.Bank Polska Kasa Opieki SA6.69%
- 3.OTP Bank PLC5.20%
- 4.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R4.28%
- 5.Bank of Georgia Group PLC4.22%
- 6.Greek Organisation of Football Prognostics SA3.88%
- 7.Kaspi.kz JSC ADS3.81%
- 8.Powszechny Zaklad Ubezpieczen SA3.80%
- 9.Allegro.EU SA Ordinary Shares3.75%
- 10.Orlen SA3.42%
- 1.現金2.25%
- 2.股票97.75%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務52.89%
- 2.周期性消費13.71%
- 3.防守性消費11.02%
- 4.能源7.02%
- 5.工業6.41%
- 6.科技3.24%
- 7.健康護理2.68%
- 8.公用0.78%
- 1.新興歐洲64.32%
- 2.歐元區20.14%
- 3.新興亞洲7.35%
- 4.英國5.94%
- 1.PKO Bank Polski SA7.76%
- 2.Bank Polska Kasa Opieki SA6.69%
- 3.OTP Bank PLC5.20%
- 4.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R4.28%
- 5.Bank of Georgia Group PLC4.22%
- 6.Greek Organisation of Football Prognostics SA3.88%
- 7.Kaspi.kz JSC ADS3.81%
- 8.Powszechny Zaklad Ubezpieczen SA3.80%
- 9.Allegro.EU SA Ordinary Shares3.75%
- 10.Orlen SA3.42%