貝萊德新興市場股票收益基金 D2 美元

19.91美元0.07(0.35%)
2024/07/12更新
績效 / 
1月5.62%
3月4.46%
1年9.88%
晨星評等
-
資產分佈
  1. 1.現金0.43%
  2. 2.股票99.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲38.31%
  2. 2.已開發亞洲27.80%
  3. 3.拉丁美洲16.82%
  4. 4.歐元區5.13%
  5. 5.非洲4.76%
前十大行業比重
  1. 1.科技27.87%
  2. 2.金融服務25.15%
  3. 3.周期性消費8.82%
  4. 4.能源8.47%
  5. 5.基本物料7.02%
  6. 6.防守性消費6.79%
  7. 7.工業6.31%
  8. 8.電訊服務3.93%
  9. 9.公用2.61%
  10. 10.健康護理1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.39%
  3. 3.SK Hynix Inc3.40%
  4. 4.Bank Of China Ltd Class H3.13%
  5. 5.Prosus NV Ordinary Shares - Class N2.62%
  6. 6.Kaspi.kz JSC ADS2.37%
  7. 7.Grupo Aeroportuario del Pacifico SAB de CV Class B2.36%
  8. 8.China Petroleum & Chemical Corp Class H2.31%
  9. 9.Grupo Financiero Banorte SAB de CV Class O2.28%
  10. 10.Petroleo Brasileiro SA Petrobras ADR1.99%
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0.43%
  2. 2.股票99.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.87%
  2. 2.金融服務25.15%
  3. 3.周期性消費8.82%
  4. 4.能源8.47%
  5. 5.基本物料7.02%
  6. 6.防守性消費6.79%
  7. 7.工業6.31%
  8. 8.電訊服務3.93%
  9. 9.公用2.61%
  10. 10.健康護理1.33%
前五大投資區域
  1. 1.新興亞洲38.31%
  2. 2.已開發亞洲27.80%
  3. 3.拉丁美洲16.82%
  4. 4.歐元區5.13%
  5. 5.非洲4.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.39%
  3. 3.SK Hynix Inc3.40%
  4. 4.Bank Of China Ltd Class H3.13%
  5. 5.Prosus NV Ordinary Shares - Class N2.62%
  6. 6.Kaspi.kz JSC ADS2.37%
  7. 7.Grupo Aeroportuario del Pacifico SAB de CV Class B2.36%
  8. 8.China Petroleum & Chemical Corp Class H2.31%
  9. 9.Grupo Financiero Banorte SAB de CV Class O2.28%
  10. 10.Petroleo Brasileiro SA Petrobras ADR1.99%
其他:包括其他持股、債券、現金與其他投資標的