貝萊德新興市場股票收益基金A2美元

19.15美元0.11(0.57%)
2022/01/21更新
績效 / 
1月2.85%
3月2.94%
1年8.2%
晨星評等
資產分佈
  1. 1.現金3.49%
  2. 2.股票94.01%
  3. 3.債券0.02%
  4. 4.其他2.48%
前五大投資區域
  1. 1.新興亞洲46.23%
  2. 2.已開發亞洲18.69%
  3. 3.拉丁美洲11.92%
  4. 4.新興歐洲8.23%
  5. 5.英國3.61%
前十大行業比重
  1. 1.金融服務23.31%
  2. 2.科技20.94%
  3. 3.防守性消費9.88%
  4. 4.能源9.39%
  5. 5.電訊服務9.22%
  6. 6.工業7.48%
  7. 7.周期性消費7.45%
  8. 8.基本物料6.08%
  9. 9.健康護理1.90%
  10. 10.房地產0.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.34%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.60%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.29%
  4. 4.Tencent Holdings Ltd3.68%
  5. 5.PJSC Lukoil ADR2.68%
  6. 6.Tencent Holdings Ltd ADR2.24%
  7. 7.Sberbank of Russia PJSC ADR2.17%
  8. 8.China Petroleum & Chemical Corp Class H2.15%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.08%
  10. 10.China Mengniu Dairy Co Ltd1.99%
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3.49%
  2. 2.股票94.01%
  3. 3.債券0.02%
  4. 4.其他2.48%
前十大行業比重
  1. 1.金融服務23.31%
  2. 2.科技20.94%
  3. 3.防守性消費9.88%
  4. 4.能源9.39%
  5. 5.電訊服務9.22%
  6. 6.工業7.48%
  7. 7.周期性消費7.45%
  8. 8.基本物料6.08%
  9. 9.健康護理1.90%
  10. 10.房地產0.83%
前五大投資區域
  1. 1.新興亞洲46.23%
  2. 2.已開發亞洲18.69%
  3. 3.拉丁美洲11.92%
  4. 4.新興歐洲8.23%
  5. 5.英國3.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.34%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.60%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.29%
  4. 4.Tencent Holdings Ltd3.68%
  5. 5.PJSC Lukoil ADR2.68%
  6. 6.Tencent Holdings Ltd ADR2.24%
  7. 7.Sberbank of Russia PJSC ADR2.17%
  8. 8.China Petroleum & Chemical Corp Class H2.15%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.08%
  10. 10.China Mengniu Dairy Co Ltd1.99%
其他:包括其他持股、債券、現金與其他投資標的