貝萊德新興市場基金 A2

33.85美元0.24(0.7%)
2022/11/25更新
績效 / 
1月10.51%
3月6.02%
1年31.77%
晨星評等
資產分佈
  1. 1.現金4.83%
  2. 2.股票93.59%
  3. 3.債券0.00%
  4. 4.其他1.58%
前五大投資區域
  1. 1.新興亞洲44.90%
  2. 2.已開發亞洲21.93%
  3. 3.拉丁美洲13.35%
  4. 4.中東5.04%
  5. 5.非洲4.17%
前十大行業比重
  1. 1.金融服務24.30%
  2. 2.科技18.00%
  3. 3.電訊服務11.20%
  4. 4.防守性消費8.25%
  5. 5.工業7.51%
  6. 6.周期性消費7.08%
  7. 7.基本物料5.08%
  8. 8.房地產3.72%
  9. 9.公用3.51%
  10. 10.能源3.42%
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4.83%
  2. 2.股票93.59%
  3. 3.債券0.00%
  4. 4.其他1.58%
前十大行業比重
  1. 1.金融服務24.30%
  2. 2.科技18.00%
  3. 3.電訊服務11.20%
  4. 4.防守性消費8.25%
  5. 5.工業7.51%
  6. 6.周期性消費7.08%
  7. 7.基本物料5.08%
  8. 8.房地產3.72%
  9. 9.公用3.51%
  10. 10.能源3.42%
前五大投資區域
  1. 1.新興亞洲44.90%
  2. 2.已開發亞洲21.93%
  3. 3.拉丁美洲13.35%
  4. 4.中東5.04%
  5. 5.非洲4.17%
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