貝萊德新興市場基金 A2

33.36歐元0.28(0.85%)
2022/12/08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.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.34%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.05%
  3. 3.Samsung Electronics Co Ltd5.96%
  4. 4.MSCI Emerging Markets Index Future Dec 223.70%
  5. 5.HDFC Bank Ltd2.96%
  6. 6.China Construction Bank Corp Class H2.38%
  7. 7.Sendas Distribuidora SA Ordinary Shares2.22%
  8. 8.Axis Bank Ltd2.15%
  9. 9.B3 SA - Brasil Bolsa Balcao2.15%
  10. 10.Public Bank Bhd2.10%
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.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.34%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.05%
  3. 3.Samsung Electronics Co Ltd5.96%
  4. 4.MSCI Emerging Markets Index Future Dec 223.70%
  5. 5.HDFC Bank Ltd2.96%
  6. 6.China Construction Bank Corp Class H2.38%
  7. 7.Sendas Distribuidora SA Ordinary Shares2.22%
  8. 8.Axis Bank Ltd2.15%
  9. 9.B3 SA - Brasil Bolsa Balcao2.15%
  10. 10.Public Bank Bhd2.10%
其他:包括其他持股、債券、現金與其他投資標的