貝萊德新興市場基金 I5 美元

9.70美元0.23(2.43%)
2022/10/04更新
績效 / 
1月5.46%
3月6.9%
1年32.01%
晨星評等
-
資產分佈
  1. 1.現金1.66%
  2. 2.股票96.90%
  3. 3.債券0.00%
  4. 4.其他1.44%
前五大投資區域
  1. 1.新興亞洲47.16%
  2. 2.已開發亞洲20.63%
  3. 3.拉丁美洲12.21%
  4. 4.中東5.68%
  5. 5.非洲4.45%
前十大行業比重
  1. 1.金融服務23.93%
  2. 2.科技16.41%
  3. 3.電訊服務10.01%
  4. 4.周期性消費8.28%
  5. 5.工業7.24%
  6. 6.防守性消費6.70%
  7. 7.基本物料6.23%
  8. 8.房地產4.51%
  9. 9.能源3.82%
  10. 10.公用3.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.53%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.68%
  3. 3.Samsung Electronics Co Ltd4.72%
  4. 4.HDFC Bank Ltd2.40%
  5. 5.China Construction Bank Corp Class H2.38%
  6. 6.China Mengniu Dairy Co Ltd2.21%
  7. 7.ENN Energy Holdings Ltd2.11%
  8. 8.Alibaba Group Holding Ltd ADR2.03%
  9. 9.Public Bank Bhd2.00%
  10. 10.ICICI Prudential Life Insurance Company Limited1.84%
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1.66%
  2. 2.股票96.90%
  3. 3.債券0.00%
  4. 4.其他1.44%
前十大行業比重
  1. 1.金融服務23.93%
  2. 2.科技16.41%
  3. 3.電訊服務10.01%
  4. 4.周期性消費8.28%
  5. 5.工業7.24%
  6. 6.防守性消費6.70%
  7. 7.基本物料6.23%
  8. 8.房地產4.51%
  9. 9.能源3.82%
  10. 10.公用3.45%
前五大投資區域
  1. 1.新興亞洲47.16%
  2. 2.已開發亞洲20.63%
  3. 3.拉丁美洲12.21%
  4. 4.中東5.68%
  5. 5.非洲4.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.53%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.68%
  3. 3.Samsung Electronics Co Ltd4.72%
  4. 4.HDFC Bank Ltd2.40%
  5. 5.China Construction Bank Corp Class H2.38%
  6. 6.China Mengniu Dairy Co Ltd2.21%
  7. 7.ENN Energy Holdings Ltd2.11%
  8. 8.Alibaba Group Holding Ltd ADR2.03%
  9. 9.Public Bank Bhd2.00%
  10. 10.ICICI Prudential Life Insurance Company Limited1.84%
其他:包括其他持股、債券、現金與其他投資標的