富蘭克林坦伯頓全球投資系列-邊境市場基金歐元避險Z(Ydis)股-H1
9.16歐元0.1(1.1%)
2022/08/10更新
績效 / 1月5.23%
3月6.36%
1年9.9%
晨星評等-
淨值走勢
基金總覽
基金規模256.67百萬截至 2022-07-31
持股明細 / 風險評估
- 1.新興亞洲51.01%
- 2.中東23.46%
- 3.非洲11.60%
- 4.拉丁美洲5.58%
- 5.歐洲不包含歐元區3.21%
- 1.金融服務38.94%
- 2.周期性消費13.95%
- 3.科技13.06%
- 4.工業7.42%
- 5.防守性消費6.19%
- 1.FPT Corp7.06%
- 2.Ahli United Bank BSC4.69%
- 3.Military Commercial Joint Stock Bank4.46%
- 4.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.28%
- 5.Mobile World Investment Corp4.22%
- 1.新興亞洲51.01%
- 2.中東23.46%
- 3.非洲11.60%
- 4.拉丁美洲5.58%
- 5.歐洲不包含歐元區3.21%
- 1.FPT Corp7.06%
- 2.Ahli United Bank BSC4.69%
- 3.Military Commercial Joint Stock Bank4.46%
- 4.Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.28%
- 5.Mobile World Investment Corp4.22%
- 1.金融服務38.94%
- 2.周期性消費13.95%
- 3.科技13.06%
- 4.工業7.42%
- 5.防守性消費6.19%