貝萊德新興市場股票收益基金A6美元(穩定配息)

15.31美元0.13(0.86%)
2021/10/15更新
績效 / 
1月0.34%
3月2.05%
1年23.01%
晨星評等
資產分佈
  1. 1.現金1.30%
  2. 2.股票97.47%
  3. 3.債券0.05%
  4. 4.其他1.18%
前五大投資區域
  1. 1.新興亞洲44.86%
  2. 2.已開發亞洲26.08%
  3. 3.拉丁美洲13.25%
  4. 4.新興歐洲6.11%
  5. 5.歐元區3.61%
前十大行業比重
  1. 1.科技25.88%
  2. 2.金融服務20.07%
  3. 3.工業9.83%
  4. 4.能源8.56%
  5. 5.電訊服務7.47%
  6. 6.防守性消費5.95%
  7. 7.基本物料5.89%
  8. 8.周期性消費4.71%
  9. 9.健康護理2.96%
  10. 10.公用2.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.73%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.47%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.13%
  4. 4.Tencent Holdings Ltd3.05%
  5. 5.ENN Energy Holdings Ltd2.62%
  6. 6.PJSC Lukoil ADR2.43%
  7. 7.Kaspi.kz JSC GDR2.34%
  8. 8.Topsports International Holdings Ltd2.04%
  9. 9.Yum China Holdings Inc Ordinary Shares2.02%
  10. 10.Hana Financial Group Inc1.90%
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1.30%
  2. 2.股票97.47%
  3. 3.債券0.05%
  4. 4.其他1.18%
前十大行業比重
  1. 1.科技25.88%
  2. 2.金融服務20.07%
  3. 3.工業9.83%
  4. 4.能源8.56%
  5. 5.電訊服務7.47%
  6. 6.防守性消費5.95%
  7. 7.基本物料5.89%
  8. 8.周期性消費4.71%
  9. 9.健康護理2.96%
  10. 10.公用2.64%
前五大投資區域
  1. 1.新興亞洲44.86%
  2. 2.已開發亞洲26.08%
  3. 3.拉丁美洲13.25%
  4. 4.新興歐洲6.11%
  5. 5.歐元區3.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.73%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.47%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.13%
  4. 4.Tencent Holdings Ltd3.05%
  5. 5.ENN Energy Holdings Ltd2.62%
  6. 6.PJSC Lukoil ADR2.43%
  7. 7.Kaspi.kz JSC GDR2.34%
  8. 8.Topsports International Holdings Ltd2.04%
  9. 9.Yum China Holdings Inc Ordinary Shares2.02%
  10. 10.Hana Financial Group Inc1.90%
其他:包括其他持股、債券、現金與其他投資標的