BlackRock Global Funds - Emerging Markets Equity Income Fund

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績效 / 
1月10.73%
3月4.59%
1年20.22%
晨星評等
-
資產分佈
  1. 1.現金2.46%
  2. 2.股票96.02%
  3. 3.債券0.00%
  4. 4.其他1.52%
前五大投資區域
  1. 1.新興亞洲39.14%
  2. 2.已開發亞洲23.45%
  3. 3.拉丁美洲17.21%
  4. 4.中東5.10%
  5. 5.非洲3.89%
前十大行業比重
  1. 1.金融服務26.52%
  2. 2.科技18.32%
  3. 3.防守性消費9.64%
  4. 4.能源7.84%
  5. 5.工業7.83%
  6. 6.周期性消費7.70%
  7. 7.基本物料5.27%
  8. 8.電訊服務4.99%
  9. 9.房地產2.89%
  10. 10.健康護理2.27%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.74%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.87%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.18%
  4. 4.B3 SA - Brasil Bolsa Balcao2.84%
  5. 5.Grupo Financiero Banorte SAB de CV Class O2.50%
  6. 6.Grupo Aeroportuario del Pacifico SAB de CV Class B2.28%
  7. 7.HDFC Bank Ltd2.26%
  8. 8.Axis Bank Ltd2.17%
  9. 9.Wal - Mart de Mexico SAB de CV2.01%
  10. 10.Bank Of China Ltd Class H1.99%
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2.46%
  2. 2.股票96.02%
  3. 3.債券0.00%
  4. 4.其他1.52%
前十大行業比重
  1. 1.金融服務26.52%
  2. 2.科技18.32%
  3. 3.防守性消費9.64%
  4. 4.能源7.84%
  5. 5.工業7.83%
  6. 6.周期性消費7.70%
  7. 7.基本物料5.27%
  8. 8.電訊服務4.99%
  9. 9.房地產2.89%
  10. 10.健康護理2.27%
前五大投資區域
  1. 1.新興亞洲39.14%
  2. 2.已開發亞洲23.45%
  3. 3.拉丁美洲17.21%
  4. 4.中東5.10%
  5. 5.非洲3.89%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.74%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.87%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.18%
  4. 4.B3 SA - Brasil Bolsa Balcao2.84%
  5. 5.Grupo Financiero Banorte SAB de CV Class O2.50%
  6. 6.Grupo Aeroportuario del Pacifico SAB de CV Class B2.28%
  7. 7.HDFC Bank Ltd2.26%
  8. 8.Axis Bank Ltd2.17%
  9. 9.Wal - Mart de Mexico SAB de CV2.01%
  10. 10.Bank Of China Ltd Class H1.99%
其他:包括其他持股、債券、現金與其他投資標的