貝萊德新興市場股票收益基金A2美元

16.39美元0.01(0.06%)
2023/12/01更新
績效 / 
1月6.43%
3月0.8%
1年8.69%
晨星評等
資產分佈
  1. 1.現金1.76%
  2. 2.股票98.21%
  3. 3.債券0.02%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲40.36%
  2. 2.已開發亞洲26.67%
  3. 3.拉丁美洲15.90%
  4. 4.新興歐洲4.80%
  5. 5.歐元區3.80%
前十大行業比重
  1. 1.科技25.17%
  2. 2.金融服務23.27%
  3. 3.周期性消費17.48%
  4. 4.防守性消費10.49%
  5. 5.基本物料6.29%
  6. 6.能源4.38%
  7. 7.工業4.18%
  8. 8.房地產2.50%
  9. 9.電訊服務2.09%
  10. 10.公用0.91%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.05%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.45%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.73%
  5. 5.HDFC Bank Ltd2.47%
  6. 6.Grupo Financiero Banorte SAB de CV Class O2.43%
  7. 7.Axis Bank Ltd2.30%
  8. 8.Alibaba Group Holding Ltd ADR2.25%
  9. 9.China Mengniu Dairy Co Ltd2.06%
  10. 10.B3 SA - Brasil Bolsa Balcao2.05%
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1.76%
  2. 2.股票98.21%
  3. 3.債券0.02%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技25.17%
  2. 2.金融服務23.27%
  3. 3.周期性消費17.48%
  4. 4.防守性消費10.49%
  5. 5.基本物料6.29%
  6. 6.能源4.38%
  7. 7.工業4.18%
  8. 8.房地產2.50%
  9. 9.電訊服務2.09%
  10. 10.公用0.91%
前五大投資區域
  1. 1.新興亞洲40.36%
  2. 2.已開發亞洲26.67%
  3. 3.拉丁美洲15.90%
  4. 4.新興歐洲4.80%
  5. 5.歐元區3.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.05%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.45%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.73%
  5. 5.HDFC Bank Ltd2.47%
  6. 6.Grupo Financiero Banorte SAB de CV Class O2.43%
  7. 7.Axis Bank Ltd2.30%
  8. 8.Alibaba Group Holding Ltd ADR2.25%
  9. 9.China Mengniu Dairy Co Ltd2.06%
  10. 10.B3 SA - Brasil Bolsa Balcao2.05%
其他:包括其他持股、債券、現金與其他投資標的