貝萊德新興市場股票收益基金A2美元

19.28美元0.36(1.83%)
2021/09/20更新
績效 / 
1月1.31%
3月4.46%
1年20.58%
晨星評等
資產分佈
  1. 1.現金2.41%
  2. 2.股票96.23%
  3. 3.債券0.09%
  4. 4.其他1.27%
前五大投資區域
  1. 1.新興亞洲46.34%
  2. 2.已開發亞洲26.36%
  3. 3.拉丁美洲10.55%
  4. 4.新興歐洲6.49%
  5. 5.歐元區3.24%
前十大行業比重
  1. 1.科技25.07%
  2. 2.金融服務18.78%
  3. 3.工業10.81%
  4. 4.能源9.05%
  5. 5.電訊服務8.41%
  6. 6.基本物料7.27%
  7. 7.防守性消費4.75%
  8. 8.周期性消費4.51%
  9. 9.公用2.51%
  10. 10.健康護理2.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.55%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.26%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.94%
  4. 4.Tencent Holdings Ltd4.06%
  5. 5.PJSC Lukoil ADR2.72%
  6. 6.ENN Energy Holdings Ltd2.48%
  7. 7.Yum China Holdings Inc Ordinary Shares2.02%
  8. 8.Kaspi.kz JSC GDR1.98%
  9. 9.MSCI Emerging Markets Index Future June 211.89%
  10. 10.Topsports International Holdings Ltd1.88%
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2.41%
  2. 2.股票96.23%
  3. 3.債券0.09%
  4. 4.其他1.27%
前十大行業比重
  1. 1.科技25.07%
  2. 2.金融服務18.78%
  3. 3.工業10.81%
  4. 4.能源9.05%
  5. 5.電訊服務8.41%
  6. 6.基本物料7.27%
  7. 7.防守性消費4.75%
  8. 8.周期性消費4.51%
  9. 9.公用2.51%
  10. 10.健康護理2.49%
前五大投資區域
  1. 1.新興亞洲46.34%
  2. 2.已開發亞洲26.36%
  3. 3.拉丁美洲10.55%
  4. 4.新興歐洲6.49%
  5. 5.歐元區3.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.55%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.26%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.94%
  4. 4.Tencent Holdings Ltd4.06%
  5. 5.PJSC Lukoil ADR2.72%
  6. 6.ENN Energy Holdings Ltd2.48%
  7. 7.Yum China Holdings Inc Ordinary Shares2.02%
  8. 8.Kaspi.kz JSC GDR1.98%
  9. 9.MSCI Emerging Markets Index Future June 211.89%
  10. 10.Topsports International Holdings Ltd1.88%
其他:包括其他持股、債券、現金與其他投資標的