貝萊德新興市場股票收益基金A2美元

19.78美元0.2(1%)
2021/03/05更新
績效 / 
1月2.8%
3月6.75%
1年26.07%
晨星評等
資產分佈
  1. 1.現金4.53%
  2. 2.股票94.46%
  3. 3.債券0.04%
  4. 4.其他0.97%
前五大投資區域
  1. 1.新興亞洲52.86%
  2. 2.已開發亞洲21.56%
  3. 3.拉丁美洲8.93%
  4. 4.新興歐洲4.18%
  5. 5.歐元區3.56%
前十大行業比重
  1. 1.科技23.51%
  2. 2.金融服務18.20%
  3. 3.電訊服務11.58%
  4. 4.工業10.85%
  5. 5.周期性消費7.53%
  6. 6.基本物料6.08%
  7. 7.公用3.41%
  8. 8.防守性消費3.32%
  9. 9.能源3.27%
  10. 10.房地產2.84%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred6.92%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.71%
  3. 3.Tencent Holdings Ltd5.93%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.45%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.00%
  6. 6.PT Bank Mandiri (Persero) Tbk2.35%
  7. 7.Housing Development Finance Corp Ltd2.31%
  8. 8.ENN Energy Holdings Ltd2.31%
  9. 9.Xinyi Solar Holdings Ltd2.20%
  10. 10.PJSC Lukoil ADR2.00%
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4.53%
  2. 2.股票94.46%
  3. 3.債券0.04%
  4. 4.其他0.97%
前十大行業比重
  1. 1.科技23.51%
  2. 2.金融服務18.20%
  3. 3.電訊服務11.58%
  4. 4.工業10.85%
  5. 5.周期性消費7.53%
  6. 6.基本物料6.08%
  7. 7.公用3.41%
  8. 8.防守性消費3.32%
  9. 9.能源3.27%
  10. 10.房地產2.84%
前五大投資區域
  1. 1.新興亞洲52.86%
  2. 2.已開發亞洲21.56%
  3. 3.拉丁美洲8.93%
  4. 4.新興歐洲4.18%
  5. 5.歐元區3.56%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred6.92%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.71%
  3. 3.Tencent Holdings Ltd5.93%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.45%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.00%
  6. 6.PT Bank Mandiri (Persero) Tbk2.35%
  7. 7.Housing Development Finance Corp Ltd2.31%
  8. 8.ENN Energy Holdings Ltd2.31%
  9. 9.Xinyi Solar Holdings Ltd2.20%
  10. 10.PJSC Lukoil ADR2.00%
其他:包括其他持股、債券、現金與其他投資標的