貝萊德新興市場股票收益基金A2美元

20.18美元0.13(0.64%)
2021/06/18更新
績效 / 
1月1.25%
3月0%
1年38.31%
晨星評等
資產分佈
  1. 1.現金3.00%
  2. 2.股票95.51%
  3. 3.債券0.06%
  4. 4.其他1.43%
前五大投資區域
  1. 1.新興亞洲44.53%
  2. 2.已開發亞洲26.59%
  3. 3.拉丁美洲10.68%
  4. 4.新興歐洲8.75%
  5. 5.歐元區2.99%
前十大行業比重
  1. 1.科技25.39%
  2. 2.金融服務16.13%
  3. 3.能源10.80%
  4. 4.工業10.47%
  5. 5.電訊服務10.31%
  6. 6.基本物料6.32%
  7. 7.防守性消費5.06%
  8. 8.周期性消費4.66%
  9. 9.公用2.38%
  10. 10.房地產1.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.70%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.75%
  3. 3.Tencent Holdings Ltd6.20%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.34%
  5. 5.PJSC Lukoil ADR2.55%
  6. 6.ENN Energy Holdings Ltd2.38%
  7. 7.Suzano SA1.83%
  8. 8.Axis Bank Ltd1.78%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H1.75%
  10. 10.China Molybdenum Co Ltd Class H1.72%
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3.00%
  2. 2.股票95.51%
  3. 3.債券0.06%
  4. 4.其他1.43%
前十大行業比重
  1. 1.科技25.39%
  2. 2.金融服務16.13%
  3. 3.能源10.80%
  4. 4.工業10.47%
  5. 5.電訊服務10.31%
  6. 6.基本物料6.32%
  7. 7.防守性消費5.06%
  8. 8.周期性消費4.66%
  9. 9.公用2.38%
  10. 10.房地產1.67%
前五大投資區域
  1. 1.新興亞洲44.53%
  2. 2.已開發亞洲26.59%
  3. 3.拉丁美洲10.68%
  4. 4.新興歐洲8.75%
  5. 5.歐元區2.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.70%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.75%
  3. 3.Tencent Holdings Ltd6.20%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.34%
  5. 5.PJSC Lukoil ADR2.55%
  6. 6.ENN Energy Holdings Ltd2.38%
  7. 7.Suzano SA1.83%
  8. 8.Axis Bank Ltd1.78%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H1.75%
  10. 10.China Molybdenum Co Ltd Class H1.72%
其他:包括其他持股、債券、現金與其他投資標的