貝萊德新興市場基金 D2 美元

40.59美元0.31(0.77%)
2023/09/22更新
績效 / 
1月1.89%
3月4.47%
1年7.07%
晨星評等
-
資產分佈
  1. 1.現金3.52%
  2. 2.股票94.61%
  3. 3.債券0.00%
  4. 4.其他1.87%
前五大投資區域
  1. 1.新興亞洲43.54%
  2. 2.已開發亞洲28.09%
  3. 3.拉丁美洲12.48%
  4. 4.新興歐洲2.57%
  5. 5.中東2.32%
前十大行業比重
  1. 1.金融服務24.19%
  2. 2.科技23.54%
  3. 3.周期性消費11.23%
  4. 4.防守性消費8.42%
  5. 5.基本物料7.13%
  6. 6.工業6.06%
  7. 7.電訊服務5.80%
  8. 8.健康護理4.85%
  9. 9.能源2.48%
  10. 10.公用1.72%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.49%
  2. 2.Samsung Electronics Co Ltd7.04%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.81%
  4. 4.Alibaba Group Holding Ltd ADR2.98%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.97%
  6. 6.Axis Bank Ltd2.67%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.48%
  8. 8.HDFC Bank Ltd2.22%
  9. 9.China Construction Bank Corp Class H2.02%
  10. 10.Contemporary Amperex Technology Co Ltd Class A1.95%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.52%
  2. 2.股票94.61%
  3. 3.債券0.00%
  4. 4.其他1.87%
前十大行業比重
  1. 1.金融服務24.19%
  2. 2.科技23.54%
  3. 3.周期性消費11.23%
  4. 4.防守性消費8.42%
  5. 5.基本物料7.13%
  6. 6.工業6.06%
  7. 7.電訊服務5.80%
  8. 8.健康護理4.85%
  9. 9.能源2.48%
  10. 10.公用1.72%
前五大投資區域
  1. 1.新興亞洲43.54%
  2. 2.已開發亞洲28.09%
  3. 3.拉丁美洲12.48%
  4. 4.新興歐洲2.57%
  5. 5.中東2.32%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.49%
  2. 2.Samsung Electronics Co Ltd7.04%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.81%
  4. 4.Alibaba Group Holding Ltd ADR2.98%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.97%
  6. 6.Axis Bank Ltd2.67%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.48%
  8. 8.HDFC Bank Ltd2.22%
  9. 9.China Construction Bank Corp Class H2.02%
  10. 10.Contemporary Amperex Technology Co Ltd Class A1.95%
其他:包括其他持股、債券、現金與其他投資標的