Yahoo奇摩財經貝萊德新興市場基金 I5 美元
14.31美元0.1(0.69%)
2022/01/21更新
- 1.現金0.10%
- 2.股票94.89%
- 3.債券0.02%
- 4.其他4.99%
- 1.新興亞洲48.53%
- 2.已開發亞洲19.65%
- 3.拉丁美洲10.23%
- 4.新興歐洲6.10%
- 5.美國3.70%
- 1.科技20.51%
- 2.金融服務17.65%
- 3.周期性消費13.01%
- 4.能源8.82%
- 5.基本物料8.00%
- 6.工業7.49%
- 7.電訊服務5.88%
- 8.健康護理3.75%
- 9.防守性消費2.80%
- 10.公用1.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.Samsung Electronics Co Ltd7.47%
- 3.Tencent Holdings Ltd3.03%
- 4.MSCI EMER MKT INDEX (ICE) MAR 222.97%
- 5.Meituan Class B2.70%
- 6.Standard Chartered PLCCFD2.52%
- 7.JD.com Inc ADR2.10%
- 8.PJSC Lukoil ADR2.07%
- 9.ENN Energy Holdings Ltd2.06%
- 10.Infosys Ltd ADR1.99%
- 1.現金0.10%
- 2.股票94.89%
- 3.債券0.02%
- 4.其他4.99%
- 1.科技20.51%
- 2.金融服務17.65%
- 3.周期性消費13.01%
- 4.能源8.82%
- 5.基本物料8.00%
- 6.工業7.49%
- 7.電訊服務5.88%
- 8.健康護理3.75%
- 9.防守性消費2.80%
- 10.公用1.94%
- 1.新興亞洲48.53%
- 2.已開發亞洲19.65%
- 3.拉丁美洲10.23%
- 4.新興歐洲6.10%
- 5.美國3.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.Samsung Electronics Co Ltd7.47%
- 3.Tencent Holdings Ltd3.03%
- 4.MSCI EMER MKT INDEX (ICE) MAR 222.97%
- 5.Meituan Class B2.70%
- 6.Standard Chartered PLCCFD2.52%
- 7.JD.com Inc ADR2.10%
- 8.PJSC Lukoil ADR2.07%
- 9.ENN Energy Holdings Ltd2.06%
- 10.Infosys Ltd ADR1.99%