富蘭克林坦伯頓全球投資系列-歐洲中小型企業基金美元避險A (acc)股-H1
9.14美元0.12(1.33%)
2021/03/01更新
績效 / 1月7.25%
3月10.81%
1年6.91%
晨星評等-
淨值走勢
基金總覽
基金規模119.49百萬截至 2021-01-31
持股明細 / 風險評估
- 1.歐元區38.53%
- 2.英國37.68%
- 3.歐洲不包含歐元區14.87%
- 4.美國4.02%
- 1.工業26.62%
- 2.周期性消費18.75%
- 3.房地產15.42%
- 4.防守性消費12.55%
- 5.基本物料7.17%
- 1.Total Produce PLC6.18%
- 2.Dustin Group AB4.85%
- 3.LSL Property Services PLC4.80%
- 4.Shurgard Self Storage SA4.53%
- 5.CTS Eventim AG & Co. KGaA4.41%
- 1.歐元區38.53%
- 2.英國37.68%
- 3.歐洲不包含歐元區14.87%
- 4.美國4.02%
- 1.Total Produce PLC6.18%
- 2.Dustin Group AB4.85%
- 3.LSL Property Services PLC4.80%
- 4.Shurgard Self Storage SA4.53%
- 5.CTS Eventim AG & Co. KGaA4.41%
- 1.工業26.62%
- 2.周期性消費18.75%
- 3.房地產15.42%
- 4.防守性消費12.55%
- 5.基本物料7.17%