貝萊德新興市場股票收益基金A2美元

14.79美元0.11(0.75%)
2022/08/08更新
績效 / 
1月2.07%
3月3.21%
1年25.6%
晨星評等
資產分佈
  1. 1.現金3.18%
  2. 2.股票94.31%
  3. 3.債券0.03%
  4. 4.其他2.48%
前五大投資區域
  1. 1.新興亞洲42.32%
  2. 2.已開發亞洲22.53%
  3. 3.拉丁美洲13.19%
  4. 4.非洲4.64%
  5. 5.中東3.60%
前十大行業比重
  1. 1.金融服務27.10%
  2. 2.科技18.86%
  3. 3.工業8.24%
  4. 4.基本物料7.79%
  5. 5.防守性消費7.64%
  6. 6.能源7.18%
  7. 7.周期性消費5.48%
  8. 8.電訊服務4.76%
  9. 9.房地產3.36%
  10. 10.健康護理2.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.91%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.65%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.80%
  4. 4.MSCI Emerging Markets Index Future June 222.33%
  5. 5.BB Seguridade Participacoes SA2.33%
  6. 6.Kweichow Moutai Co Ltd Class A2.21%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.18%
  8. 8.China Mengniu Dairy Co Ltd2.06%
  9. 9.Bank Of China Ltd Class H2.02%
  10. 10.Wal - Mart de Mexico SAB de CV2.01%
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3.18%
  2. 2.股票94.31%
  3. 3.債券0.03%
  4. 4.其他2.48%
前十大行業比重
  1. 1.金融服務27.10%
  2. 2.科技18.86%
  3. 3.工業8.24%
  4. 4.基本物料7.79%
  5. 5.防守性消費7.64%
  6. 6.能源7.18%
  7. 7.周期性消費5.48%
  8. 8.電訊服務4.76%
  9. 9.房地產3.36%
  10. 10.健康護理2.51%
前五大投資區域
  1. 1.新興亞洲42.32%
  2. 2.已開發亞洲22.53%
  3. 3.拉丁美洲13.19%
  4. 4.非洲4.64%
  5. 5.中東3.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.91%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.65%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.80%
  4. 4.MSCI Emerging Markets Index Future June 222.33%
  5. 5.BB Seguridade Participacoes SA2.33%
  6. 6.Kweichow Moutai Co Ltd Class A2.21%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.18%
  8. 8.China Mengniu Dairy Co Ltd2.06%
  9. 9.Bank Of China Ltd Class H2.02%
  10. 10.Wal - Mart de Mexico SAB de CV2.01%
其他:包括其他持股、債券、現金與其他投資標的