貝萊德新興市場基金 I2 歐元

17.52歐元0.03(0.17%)
2021/03/05更新
績效 / 
1月2.67%
3月14.81%
1年32.03%
晨星評等
-
資產分佈
  1. 1.現金5.68%
  2. 2.股票92.85%
  3. 3.債券0.05%
  4. 4.其他1.42%
前五大投資區域
  1. 1.新興亞洲57.18%
  2. 2.已開發亞洲18.31%
  3. 3.拉丁美洲8.40%
  4. 4.新興歐洲4.37%
  5. 5.英國1.98%
前十大行業比重
  1. 1.周期性消費22.66%
  2. 2.科技18.95%
  3. 3.金融服務14.19%
  4. 4.電訊服務11.11%
  5. 5.工業7.15%
  6. 6.基本物料6.25%
  7. 7.能源3.64%
  8. 8.房地產2.36%
  9. 9.公用2.22%
  10. 10.健康護理1.06%
前十大持股
  1. 1.Tencent Holdings Ltd6.72%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.04%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.67%
  4. 4.Samsung Electronics Co Ltd4.37%
  5. 5.Meituan4.07%
  6. 6.Alibaba Group Holding Ltd ADR2.80%
  7. 7.SK Hynix Inc2.28%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.21%
  9. 9.ENN Energy Holdings Ltd2.06%
  10. 10.NCsoft Corp1.89%
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5.68%
  2. 2.股票92.85%
  3. 3.債券0.05%
  4. 4.其他1.42%
前十大行業比重
  1. 1.周期性消費22.66%
  2. 2.科技18.95%
  3. 3.金融服務14.19%
  4. 4.電訊服務11.11%
  5. 5.工業7.15%
  6. 6.基本物料6.25%
  7. 7.能源3.64%
  8. 8.房地產2.36%
  9. 9.公用2.22%
  10. 10.健康護理1.06%
前五大投資區域
  1. 1.新興亞洲57.18%
  2. 2.已開發亞洲18.31%
  3. 3.拉丁美洲8.40%
  4. 4.新興歐洲4.37%
  5. 5.英國1.98%
前十大持股
  1. 1.Tencent Holdings Ltd6.72%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.04%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.67%
  4. 4.Samsung Electronics Co Ltd4.37%
  5. 5.Meituan4.07%
  6. 6.Alibaba Group Holding Ltd ADR2.80%
  7. 7.SK Hynix Inc2.28%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.21%
  9. 9.ENN Energy Holdings Ltd2.06%
  10. 10.NCsoft Corp1.89%
其他:包括其他持股、債券、現金與其他投資標的