貝萊德新興市場中國除外基金Hedged C2 歐元
54.00歐元0.37(0.68%)
2024/10/31更新
績效 / 1月3.26%
3月2.39%
1年
晨星評等-
- 1.現金2.77%
- 2.股票92.38%
- 3.債券0.02%
- 4.其他4.83%
- 1.已開發亞洲32.39%
- 2.新興亞洲21.30%
- 3.拉丁美洲15.08%
- 4.新興歐洲3.93%
- 5.歐元區2.72%
- 1.科技32.00%
- 2.金融服務16.78%
- 3.工業7.89%
- 4.周期性消費6.37%
- 5.防守性消費5.27%
- 6.基本物料4.43%
- 7.房地產4.10%
- 8.能源3.49%
- 9.健康護理2.15%
- 10.電訊服務1.47%
- 1.Ifsc Nifty 50 Sep 2410.89%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.41%
- 3.iShares MSCI India ETF USD Acc5.69%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.84%
- 5.Samsung Electronics Co Ltd3.49%
- 6.SK Hynix Inc3.18%
- 7.Samsung Electronics Co Ltd DR2.09%
- 8.United States Treasury Bills 0%2.06%
- 9.Kaspi.kz JSC ADS1.57%
- 10.Reliance Industries Ltd GDR - 144A1.44%
- 1.現金2.77%
- 2.股票92.38%
- 3.債券0.02%
- 4.其他4.83%
- 1.科技32.00%
- 2.金融服務16.78%
- 3.工業7.89%
- 4.周期性消費6.37%
- 5.防守性消費5.27%
- 6.基本物料4.43%
- 7.房地產4.10%
- 8.能源3.49%
- 9.健康護理2.15%
- 10.電訊服務1.47%
- 1.已開發亞洲32.39%
- 2.新興亞洲21.30%
- 3.拉丁美洲15.08%
- 4.新興歐洲3.93%
- 5.歐元區2.72%
- 1.Ifsc Nifty 50 Sep 2410.89%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.41%
- 3.iShares MSCI India ETF USD Acc5.69%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.84%
- 5.Samsung Electronics Co Ltd3.49%
- 6.SK Hynix Inc3.18%
- 7.Samsung Electronics Co Ltd DR2.09%
- 8.United States Treasury Bills 0%2.06%
- 9.Kaspi.kz JSC ADS1.57%
- 10.Reliance Industries Ltd GDR - 144A1.44%