貝萊德新興市場基金 I5 美元

11.40美元0.04(0.35%)
2023/01/27更新
績效 / 
1月11.44%
3月25.09%
1年16.49%
晨星評等
-
資產分佈
  1. 1.現金3.55%
  2. 2.股票94.53%
  3. 3.債券0.00%
  4. 4.其他1.92%
前五大投資區域
  1. 1.新興亞洲39.92%
  2. 2.已開發亞洲21.68%
  3. 3.拉丁美洲18.06%
  4. 4.中東6.27%
  5. 5.非洲4.08%
前十大行業比重
  1. 1.金融服務28.55%
  2. 2.科技17.56%
  3. 3.防守性消費10.54%
  4. 4.工業8.59%
  5. 5.周期性消費8.20%
  6. 6.電訊服務6.17%
  7. 7.基本物料4.63%
  8. 8.能源3.35%
  9. 9.房地產2.98%
  10. 10.公用1.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.28%
  2. 2.Samsung Electronics Co Ltd5.72%
  3. 3.CFD on Prudential PLC4.16%
  4. 4.HDFC Bank Ltd2.94%
  5. 5.Alibaba Group Holding Ltd ADR2.92%
  6. 6.CFD on Prosus NV Ordinary Shares - Class N2.65%
  7. 7.China Construction Bank Corp Class H2.57%
  8. 8.Sands China Ltd Shs Unitary 144A/Reg S2.38%
  9. 9.ENN Energy Holdings Ltd2.18%
  10. 10.Pinduoduo Inc ADR2.08%
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3.55%
  2. 2.股票94.53%
  3. 3.債券0.00%
  4. 4.其他1.92%
前十大行業比重
  1. 1.金融服務28.55%
  2. 2.科技17.56%
  3. 3.防守性消費10.54%
  4. 4.工業8.59%
  5. 5.周期性消費8.20%
  6. 6.電訊服務6.17%
  7. 7.基本物料4.63%
  8. 8.能源3.35%
  9. 9.房地產2.98%
  10. 10.公用1.81%
前五大投資區域
  1. 1.新興亞洲39.92%
  2. 2.已開發亞洲21.68%
  3. 3.拉丁美洲18.06%
  4. 4.中東6.27%
  5. 5.非洲4.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.28%
  2. 2.Samsung Electronics Co Ltd5.72%
  3. 3.CFD on Prudential PLC4.16%
  4. 4.HDFC Bank Ltd2.94%
  5. 5.Alibaba Group Holding Ltd ADR2.92%
  6. 6.CFD on Prosus NV Ordinary Shares - Class N2.65%
  7. 7.China Construction Bank Corp Class H2.57%
  8. 8.Sands China Ltd Shs Unitary 144A/Reg S2.38%
  9. 9.ENN Energy Holdings Ltd2.18%
  10. 10.Pinduoduo Inc ADR2.08%
其他:包括其他持股、債券、現金與其他投資標的