貝萊德新興市場股票收益基金 D2 美元

16.62美元0.02(0.12%)
2023/03/27更新
績效 / 
1月1.19%
3月2.53%
1年7.15%
晨星評等
-
資產分佈
  1. 1.現金1.49%
  2. 2.股票96.77%
  3. 3.債券0.04%
  4. 4.其他1.70%
前五大投資區域
  1. 1.新興亞洲41.90%
  2. 2.已開發亞洲21.73%
  3. 3.拉丁美洲15.31%
  4. 4.非洲4.57%
  5. 5.中東4.31%
前十大行業比重
  1. 1.金融服務24.13%
  2. 2.科技18.88%
  3. 3.防守性消費11.16%
  4. 4.周期性消費10.49%
  5. 5.工業9.50%
  6. 6.能源9.26%
  7. 7.電訊服務5.05%
  8. 8.基本物料3.97%
  9. 9.房地產2.75%
  10. 10.公用2.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.29%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.61%
  4. 4.Grupo Financiero Banorte SAB de CV Class O2.74%
  5. 5.Grupo Aeroportuario del Pacifico SAB de CV Class B2.30%
  6. 6.HDFC Bank Ltd2.09%
  7. 7.Yum China Holdings Inc2.09%
  8. 8.Bank Of China Ltd Class H2.09%
  9. 9.Tata Consultancy Services Ltd2.00%
  10. 10.ENN Energy Holdings Ltd1.97%
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1.49%
  2. 2.股票96.77%
  3. 3.債券0.04%
  4. 4.其他1.70%
前十大行業比重
  1. 1.金融服務24.13%
  2. 2.科技18.88%
  3. 3.防守性消費11.16%
  4. 4.周期性消費10.49%
  5. 5.工業9.50%
  6. 6.能源9.26%
  7. 7.電訊服務5.05%
  8. 8.基本物料3.97%
  9. 9.房地產2.75%
  10. 10.公用2.05%
前五大投資區域
  1. 1.新興亞洲41.90%
  2. 2.已開發亞洲21.73%
  3. 3.拉丁美洲15.31%
  4. 4.非洲4.57%
  5. 5.中東4.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.29%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.61%
  4. 4.Grupo Financiero Banorte SAB de CV Class O2.74%
  5. 5.Grupo Aeroportuario del Pacifico SAB de CV Class B2.30%
  6. 6.HDFC Bank Ltd2.09%
  7. 7.Yum China Holdings Inc2.09%
  8. 8.Bank Of China Ltd Class H2.09%
  9. 9.Tata Consultancy Services Ltd2.00%
  10. 10.ENN Energy Holdings Ltd1.97%
其他:包括其他持股、債券、現金與其他投資標的