貝萊德新興市場基金 I5 美元

16.03美元0.1(0.63%)
2021/05/07更新
績效 / 
1月1.33%
3月3.26%
1年61.88%
晨星評等
-
資產分佈
  1. 1.現金0.41%
  2. 2.股票97.85%
  3. 3.債券0.07%
  4. 4.其他1.67%
前五大投資區域
  1. 1.新興亞洲48.99%
  2. 2.已開發亞洲22.68%
  3. 3.拉丁美洲10.78%
  4. 4.新興歐洲5.54%
  5. 5.英國2.81%
前十大行業比重
  1. 1.科技23.43%
  2. 2.金融服務17.94%
  3. 3.周期性消費16.55%
  4. 4.工業8.44%
  5. 5.基本物料8.24%
  6. 6.電訊服務7.98%
  7. 7.能源6.79%
  8. 8.健康護理2.28%
  9. 9.公用2.07%
  10. 10.房地產1.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.40%
  2. 2.Tencent Holdings Ltd4.66%
  3. 3.Samsung Electronics Co Ltd3.93%
  4. 4.Kuaishou Tech3.46%
  5. 5.PJSC Lukoil ADR2.71%
  6. 6.SK Hynix Inc2.25%
  7. 7.Alibaba Group Holding Ltd ADR2.12%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.05%
  9. 9.China Construction Bank Corp Class H2.02%
  10. 10.ENN Energy Holdings Ltd1.96%
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0.41%
  2. 2.股票97.85%
  3. 3.債券0.07%
  4. 4.其他1.67%
前十大行業比重
  1. 1.科技23.43%
  2. 2.金融服務17.94%
  3. 3.周期性消費16.55%
  4. 4.工業8.44%
  5. 5.基本物料8.24%
  6. 6.電訊服務7.98%
  7. 7.能源6.79%
  8. 8.健康護理2.28%
  9. 9.公用2.07%
  10. 10.房地產1.31%
前五大投資區域
  1. 1.新興亞洲48.99%
  2. 2.已開發亞洲22.68%
  3. 3.拉丁美洲10.78%
  4. 4.新興歐洲5.54%
  5. 5.英國2.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.40%
  2. 2.Tencent Holdings Ltd4.66%
  3. 3.Samsung Electronics Co Ltd3.93%
  4. 4.Kuaishou Tech3.46%
  5. 5.PJSC Lukoil ADR2.71%
  6. 6.SK Hynix Inc2.25%
  7. 7.Alibaba Group Holding Ltd ADR2.12%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.05%
  9. 9.China Construction Bank Corp Class H2.02%
  10. 10.ENN Energy Holdings Ltd1.96%
其他:包括其他持股、債券、現金與其他投資標的