貝萊德新興市場基金 I5 美元

11.75美元0.08(0.69%)
2024/10/07更新
績效 / 
1月4.97%
3月0.75%
1年15.44%
晨星評等
-
資產分佈
  1. 1.現金1.17%
  2. 2.股票97.88%
  3. 3.債券0.01%
  4. 4.其他0.94%
前五大投資區域
  1. 1.新興亞洲46.25%
  2. 2.已開發亞洲31.25%
  3. 3.拉丁美洲11.54%
  4. 4.新興歐洲3.68%
  5. 5.中東2.28%
前十大行業比重
  1. 1.科技32.53%
  2. 2.金融服務24.18%
  3. 3.電訊服務9.01%
  4. 4.工業6.95%
  5. 5.周期性消費6.83%
  6. 6.公用4.04%
  7. 7.能源3.54%
  8. 8.基本物料3.41%
  9. 9.防守性消費2.73%
  10. 10.房地產2.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.75%
  2. 2.Tencent Holdings Ltd5.46%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.97%
  4. 4.China Construction Bank Corp Class H3.23%
  5. 5.Samsung Electronics Co Ltd2.76%
  6. 6.MediaTek Inc2.33%
  7. 7.SK Hynix Inc2.14%
  8. 8.Reliance Industries Ltd2.09%
  9. 9.Cipla Ltd2.06%
  10. 10.Samsung Electronics Co Ltd Participating Preferred1.96%
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1.17%
  2. 2.股票97.88%
  3. 3.債券0.01%
  4. 4.其他0.94%
前十大行業比重
  1. 1.科技32.53%
  2. 2.金融服務24.18%
  3. 3.電訊服務9.01%
  4. 4.工業6.95%
  5. 5.周期性消費6.83%
  6. 6.公用4.04%
  7. 7.能源3.54%
  8. 8.基本物料3.41%
  9. 9.防守性消費2.73%
  10. 10.房地產2.72%
前五大投資區域
  1. 1.新興亞洲46.25%
  2. 2.已開發亞洲31.25%
  3. 3.拉丁美洲11.54%
  4. 4.新興歐洲3.68%
  5. 5.中東2.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.75%
  2. 2.Tencent Holdings Ltd5.46%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.97%
  4. 4.China Construction Bank Corp Class H3.23%
  5. 5.Samsung Electronics Co Ltd2.76%
  6. 6.MediaTek Inc2.33%
  7. 7.SK Hynix Inc2.14%
  8. 8.Reliance Industries Ltd2.09%
  9. 9.Cipla Ltd2.06%
  10. 10.Samsung Electronics Co Ltd Participating Preferred1.96%
其他:包括其他持股、債券、現金與其他投資標的