BlackRock Global Funds - Emerging Markets Equity Income Fund A6G USD

15.85美元0.07(0.44%)
2021/05/10更新
績效 / 
1月1.95%
3月2.14%
1年49.96%
晨星評等
資產分佈
  1. 1.現金3.20%
  2. 2.股票95.47%
  3. 3.債券0.03%
  4. 4.其他1.30%
前五大投資區域
  1. 1.新興亞洲44.28%
  2. 2.已開發亞洲24.43%
  3. 3.拉丁美洲13.01%
  4. 4.新興歐洲7.98%
  5. 5.歐元區3.21%
前十大行業比重
  1. 1.科技26.79%
  2. 2.金融服務17.55%
  3. 3.工業9.61%
  4. 4.能源8.48%
  5. 5.電訊服務8.07%
  6. 6.周期性消費7.48%
  7. 7.基本物料6.35%
  8. 8.防守性消費3.77%
  9. 9.公用2.39%
  10. 10.健康護理2.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.52%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.86%
  3. 3.Tencent Holdings Ltd6.43%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.70%
  6. 6.PJSC Lukoil ADR2.46%
  7. 7.ENN Energy Holdings Ltd2.42%
  8. 8.PT Bank Mandiri (Persero) Tbk2.20%
  9. 9.Win Semiconductors Corp1.94%
  10. 10.Housing Development Finance Corp Ltd1.93%
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3.20%
  2. 2.股票95.47%
  3. 3.債券0.03%
  4. 4.其他1.30%
前十大行業比重
  1. 1.科技26.79%
  2. 2.金融服務17.55%
  3. 3.工業9.61%
  4. 4.能源8.48%
  5. 5.電訊服務8.07%
  6. 6.周期性消費7.48%
  7. 7.基本物料6.35%
  8. 8.防守性消費3.77%
  9. 9.公用2.39%
  10. 10.健康護理2.02%
前五大投資區域
  1. 1.新興亞洲44.28%
  2. 2.已開發亞洲24.43%
  3. 3.拉丁美洲13.01%
  4. 4.新興歐洲7.98%
  5. 5.歐元區3.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.52%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.86%
  3. 3.Tencent Holdings Ltd6.43%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.70%
  6. 6.PJSC Lukoil ADR2.46%
  7. 7.ENN Energy Holdings Ltd2.42%
  8. 8.PT Bank Mandiri (Persero) Tbk2.20%
  9. 9.Win Semiconductors Corp1.94%
  10. 10.Housing Development Finance Corp Ltd1.93%
其他:包括其他持股、債券、現金與其他投資標的