貝萊德新興市場基金 I2 歐元

17.52歐元0.02(0.11%)
2021/06/22更新
績效 / 
1月3.18%
3月0.69%
1年35.19%
晨星評等
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資產分佈
  1. 1.現金6.02%
  2. 2.股票91.70%
  3. 3.債券0.08%
  4. 4.其他2.20%
前五大投資區域
  1. 1.新興亞洲40.36%
  2. 2.已開發亞洲24.64%
  3. 3.拉丁美洲13.59%
  4. 4.新興歐洲7.18%
  5. 5.歐元區2.54%
前十大行業比重
  1. 1.科技22.39%
  2. 2.金融服務13.72%
  3. 3.周期性消費12.55%
  4. 4.電訊服務9.72%
  5. 5.基本物料8.34%
  6. 6.工業7.34%
  7. 7.能源7.02%
  8. 8.公用1.88%
  9. 9.健康護理1.87%
  10. 10.防守性消費1.67%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.69%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.83%
  3. 3.Samsung Electronics Co Ltd4.09%
  4. 4.Tencent Holdings Ltd3.98%
  5. 5.MSCI Emerging Markets Index Future June 213.25%
  6. 6.PJSC Lukoil ADR2.36%
  7. 7.Kuaishou Technology ADR2.34%
  8. 8.Axis Bank Ltd2.29%
  9. 9.Kakao Corp2.18%
  10. 10.HDFC Bank Ltd1.89%
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6.02%
  2. 2.股票91.70%
  3. 3.債券0.08%
  4. 4.其他2.20%
前十大行業比重
  1. 1.科技22.39%
  2. 2.金融服務13.72%
  3. 3.周期性消費12.55%
  4. 4.電訊服務9.72%
  5. 5.基本物料8.34%
  6. 6.工業7.34%
  7. 7.能源7.02%
  8. 8.公用1.88%
  9. 9.健康護理1.87%
  10. 10.防守性消費1.67%
前五大投資區域
  1. 1.新興亞洲40.36%
  2. 2.已開發亞洲24.64%
  3. 3.拉丁美洲13.59%
  4. 4.新興歐洲7.18%
  5. 5.歐元區2.54%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.69%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.83%
  3. 3.Samsung Electronics Co Ltd4.09%
  4. 4.Tencent Holdings Ltd3.98%
  5. 5.MSCI Emerging Markets Index Future June 213.25%
  6. 6.PJSC Lukoil ADR2.36%
  7. 7.Kuaishou Technology ADR2.34%
  8. 8.Axis Bank Ltd2.29%
  9. 9.Kakao Corp2.18%
  10. 10.HDFC Bank Ltd1.89%
其他:包括其他持股、債券、現金與其他投資標的