富蘭克林坦伯頓全球投資系列-新興國家小型企業基金美元I(acc)股
15.26美元0.13(0.86%)
2023/03/21更新
績效 / 1月1.1%
3月2.76%
1年5.98%
晨星評等-
淨值走勢
基金總覽
基金規模402.54百萬截至 2023-02-28
持股明細 / 風險評估
- 1.新興亞洲44.76%
- 2.已開發亞洲34.42%
- 3.拉丁美洲8.78%
- 4.英國2.43%
- 5.新興歐洲1.88%
- 1.周期性消費20.91%
- 2.科技18.95%
- 3.金融服務18.19%
- 4.工業12.17%
- 5.健康護理7.63%
- 1.Bajaj Holdings and Investment Ltd5.05%
- 2.Federal Home Loan Banks 0%3.62%
- 3.The Federal Bank Ltd3.35%
- 4.Novatek Microelectronics Corp2.69%
- 5.Synnex Technology International Corp2.63%
- 1.新興亞洲44.76%
- 2.已開發亞洲34.42%
- 3.拉丁美洲8.78%
- 4.英國2.43%
- 5.新興歐洲1.88%
- 1.Bajaj Holdings and Investment Ltd5.05%
- 2.Federal Home Loan Banks 0%3.62%
- 3.The Federal Bank Ltd3.35%
- 4.Novatek Microelectronics Corp2.69%
- 5.Synnex Technology International Corp2.63%
- 1.周期性消費20.91%
- 2.科技18.95%
- 3.金融服務18.19%
- 4.工業12.17%
- 5.健康護理7.63%