貝萊德新興市場基金 A2

53.87美元0.1(0.19%)
2021/06/18更新
績效 / 
1月1.37%
3月1.14%
1年43.35%
晨星評等
資產分佈
  1. 1.現金6.02%
  2. 2.股票91.70%
  3. 3.債券0.08%
  4. 4.其他2.20%
前五大投資區域
  1. 1.新興亞洲40.36%
  2. 2.已開發亞洲24.64%
  3. 3.拉丁美洲13.59%
  4. 4.新興歐洲7.18%
  5. 5.歐元區2.54%
前十大行業比重
  1. 1.科技22.39%
  2. 2.金融服務13.72%
  3. 3.周期性消費12.55%
  4. 4.電訊服務9.72%
  5. 5.基本物料8.34%
  6. 6.工業7.34%
  7. 7.能源7.02%
  8. 8.公用1.88%
  9. 9.健康護理1.87%
  10. 10.防守性消費1.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.12%
  2. 2.Samsung Electronics Co Ltd4.71%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.36%
  4. 4.Tencent Holdings Ltd4.32%
  5. 5.Kuaishou Tech3.21%
  6. 6.PJSC Lukoil ADR2.33%
  7. 7.Axis Bank Ltd2.07%
  8. 8.SK Hynix Inc2.00%
  9. 9.Alibaba Group Holding Ltd ADR1.96%
  10. 10.ENN Energy Holdings Ltd1.89%
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6.02%
  2. 2.股票91.70%
  3. 3.債券0.08%
  4. 4.其他2.20%
前十大行業比重
  1. 1.科技22.39%
  2. 2.金融服務13.72%
  3. 3.周期性消費12.55%
  4. 4.電訊服務9.72%
  5. 5.基本物料8.34%
  6. 6.工業7.34%
  7. 7.能源7.02%
  8. 8.公用1.88%
  9. 9.健康護理1.87%
  10. 10.防守性消費1.67%
前五大投資區域
  1. 1.新興亞洲40.36%
  2. 2.已開發亞洲24.64%
  3. 3.拉丁美洲13.59%
  4. 4.新興歐洲7.18%
  5. 5.歐元區2.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.12%
  2. 2.Samsung Electronics Co Ltd4.71%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.36%
  4. 4.Tencent Holdings Ltd4.32%
  5. 5.Kuaishou Tech3.21%
  6. 6.PJSC Lukoil ADR2.33%
  7. 7.Axis Bank Ltd2.07%
  8. 8.SK Hynix Inc2.00%
  9. 9.Alibaba Group Holding Ltd ADR1.96%
  10. 10.ENN Energy Holdings Ltd1.89%
其他:包括其他持股、債券、現金與其他投資標的