貝萊德新興市場股票收益基金 D2 美元

21.44美元0.25(1.15%)
2025/06/19更新
績效 / 
1月2.58%
3月5.41%
1年11.38%
晨星評等
-
資產分佈
  1. 1.現金0.55%
  2. 2.股票99.44%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲43.14%
  2. 2.已開發亞洲27.17%
  3. 3.拉丁美洲9.92%
  4. 4.非洲6.40%
  5. 5.歐元區5.97%
前十大行業比重
  1. 1.科技26.40%
  2. 2.金融服務26.32%
  3. 3.周期性消費13.01%
  4. 4.工業9.69%
  5. 5.電訊服務9.14%
  6. 6.基本物料5.73%
  7. 7.公用4.45%
  8. 8.房地產2.67%
  9. 9.能源2.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.72%
  2. 2.SK Hynix Inc3.56%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.40%
  4. 4.Wiwynn Corp Ordinary Shares3.14%
  5. 5.Naspers Ltd Class N2.96%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.65%
  7. 7.OTP Bank PLC2.24%
  8. 8.XP Inc Class A2.19%
  9. 9.MediaTek Inc2.16%
  10. 10.Reliance Industries Ltd2.15%
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0.55%
  2. 2.股票99.44%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技26.40%
  2. 2.金融服務26.32%
  3. 3.周期性消費13.01%
  4. 4.工業9.69%
  5. 5.電訊服務9.14%
  6. 6.基本物料5.73%
  7. 7.公用4.45%
  8. 8.房地產2.67%
  9. 9.能源2.03%
前五大投資區域
  1. 1.新興亞洲43.14%
  2. 2.已開發亞洲27.17%
  3. 3.拉丁美洲9.92%
  4. 4.非洲6.40%
  5. 5.歐元區5.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.72%
  2. 2.SK Hynix Inc3.56%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.40%
  4. 4.Wiwynn Corp Ordinary Shares3.14%
  5. 5.Naspers Ltd Class N2.96%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.65%
  7. 7.OTP Bank PLC2.24%
  8. 8.XP Inc Class A2.19%
  9. 9.MediaTek Inc2.16%
  10. 10.Reliance Industries Ltd2.15%
其他:包括其他持股、債券、現金與其他投資標的