貝萊德新興市場股票收益基金A6美元(穩定配息)

11.17美元0.05(0.45%)
2023/10/02更新
績效 / 
1月4.81%
3月4.39%
1年16.87%
晨星評等
資產分佈
  1. 1.現金0.93%
  2. 2.股票99.05%
  3. 3.債券0.00%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲40.12%
  2. 2.已開發亞洲28.50%
  3. 3.拉丁美洲16.40%
  4. 4.新興歐洲4.40%
  5. 5.非洲3.74%
前十大行業比重
  1. 1.金融服務25.42%
  2. 2.科技23.81%
  3. 3.周期性消費15.90%
  4. 4.防守性消費10.41%
  5. 5.基本物料6.76%
  6. 6.能源4.39%
  7. 7.工業4.29%
  8. 8.房地產2.61%
  9. 9.電訊服務2.15%
  10. 10.公用1.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.64%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.94%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.88%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.16%
  5. 5.HDFC Bank Ltd2.52%
  6. 6.Grupo Financiero Banorte SAB de CV Class O2.44%
  7. 7.Alibaba Group Holding Ltd ADR2.41%
  8. 8.Axis Bank Ltd2.02%
  9. 9.Kaspi.kz JSC GDR1.82%
  10. 10.B3 SA - Brasil Bolsa Balcao1.76%
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0.93%
  2. 2.股票99.05%
  3. 3.債券0.00%
  4. 4.其他0.02%
前十大行業比重
  1. 1.金融服務25.42%
  2. 2.科技23.81%
  3. 3.周期性消費15.90%
  4. 4.防守性消費10.41%
  5. 5.基本物料6.76%
  6. 6.能源4.39%
  7. 7.工業4.29%
  8. 8.房地產2.61%
  9. 9.電訊服務2.15%
  10. 10.公用1.43%
前五大投資區域
  1. 1.新興亞洲40.12%
  2. 2.已開發亞洲28.50%
  3. 3.拉丁美洲16.40%
  4. 4.新興歐洲4.40%
  5. 5.非洲3.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.64%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.94%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.88%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.16%
  5. 5.HDFC Bank Ltd2.52%
  6. 6.Grupo Financiero Banorte SAB de CV Class O2.44%
  7. 7.Alibaba Group Holding Ltd ADR2.41%
  8. 8.Axis Bank Ltd2.02%
  9. 9.Kaspi.kz JSC GDR1.82%
  10. 10.B3 SA - Brasil Bolsa Balcao1.76%
其他:包括其他持股、債券、現金與其他投資標的