貝萊德新興市場基金 A2

34.16歐元0.23(0.68%)
2022/07/05更新
績效 / 
1月7.79%
3月23.59%
1年22.55%
晨星評等
資產分佈
  1. 1.現金5.64%
  2. 2.股票93.13%
  3. 3.債券0.02%
  4. 4.其他1.21%
前五大投資區域
  1. 1.新興亞洲53.91%
  2. 2.已開發亞洲20.75%
  3. 3.拉丁美洲8.71%
  4. 4.新興歐洲5.87%
  5. 5.英國1.33%
前十大行業比重
  1. 1.周期性消費24.65%
  2. 2.科技17.93%
  3. 3.金融服務13.59%
  4. 4.電訊服務11.10%
  5. 5.能源6.74%
  6. 6.基本物料5.42%
  7. 7.工業4.98%
  8. 8.房地產2.60%
  9. 9.公用2.01%
  10. 10.健康護理1.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.45%
  3. 3.Samsung Electronics Co Ltd5.17%
  4. 4.China Construction Bank Corp Class H2.56%
  5. 5.MSCI Emerging Markets Index Future June 222.33%
  6. 6.China Mengniu Dairy Co Ltd2.25%
  7. 7.BOC Hong Kong Holdings Ltd2.15%
  8. 8.Alibaba Group Holding Ltd ADR2.14%
  9. 9.KB Financial Group Inc2.11%
  10. 10.HDFC Bank Ltd2.06%
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5.64%
  2. 2.股票93.13%
  3. 3.債券0.02%
  4. 4.其他1.21%
前十大行業比重
  1. 1.周期性消費24.65%
  2. 2.科技17.93%
  3. 3.金融服務13.59%
  4. 4.電訊服務11.10%
  5. 5.能源6.74%
  6. 6.基本物料5.42%
  7. 7.工業4.98%
  8. 8.房地產2.60%
  9. 9.公用2.01%
  10. 10.健康護理1.53%
前五大投資區域
  1. 1.新興亞洲53.91%
  2. 2.已開發亞洲20.75%
  3. 3.拉丁美洲8.71%
  4. 4.新興歐洲5.87%
  5. 5.英國1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.45%
  3. 3.Samsung Electronics Co Ltd5.17%
  4. 4.China Construction Bank Corp Class H2.56%
  5. 5.MSCI Emerging Markets Index Future June 222.33%
  6. 6.China Mengniu Dairy Co Ltd2.25%
  7. 7.BOC Hong Kong Holdings Ltd2.15%
  8. 8.Alibaba Group Holding Ltd ADR2.14%
  9. 9.KB Financial Group Inc2.11%
  10. 10.HDFC Bank Ltd2.06%
其他:包括其他持股、債券、現金與其他投資標的