貝萊德新興市場基金 A2

36.55美元0.02(0.06%)
2024/03/01更新
績效 / 
1月1.92%
3月1.05%
1年1.67%
晨星評等
資產分佈
  1. 1.現金5.24%
  2. 2.股票91.55%
  3. 3.債券0.00%
  4. 4.其他3.21%
前五大投資區域
  1. 1.新興亞洲39.73%
  2. 2.已開發亞洲25.27%
  3. 3.拉丁美洲15.40%
  4. 4.美國2.87%
  5. 5.中東2.66%
前十大行業比重
  1. 1.科技25.24%
  2. 2.金融服務22.11%
  3. 3.防守性消費11.14%
  4. 4.周期性消費10.82%
  5. 5.電訊服務5.59%
  6. 6.基本物料5.48%
  7. 7.工業4.88%
  8. 8.健康護理3.97%
  9. 9.能源2.58%
  10. 10.房地產1.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
  2. 2.Samsung Electronics Co Ltd6.71%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.27%
  4. 4.HDFC Bank Ltd2.56%
  5. 5.Axis Bank Ltd2.42%
  6. 6.China Construction Bank Corp Class H2.39%
  7. 7.Hapvida Participacoes Investimento SA Ordinary Shares2.12%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.90%
  9. 9.Tencent Holdings Ltd1.85%
  10. 10.Wal - Mart de Mexico SAB de CV1.83%
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5.24%
  2. 2.股票91.55%
  3. 3.債券0.00%
  4. 4.其他3.21%
前十大行業比重
  1. 1.科技25.24%
  2. 2.金融服務22.11%
  3. 3.防守性消費11.14%
  4. 4.周期性消費10.82%
  5. 5.電訊服務5.59%
  6. 6.基本物料5.48%
  7. 7.工業4.88%
  8. 8.健康護理3.97%
  9. 9.能源2.58%
  10. 10.房地產1.85%
前五大投資區域
  1. 1.新興亞洲39.73%
  2. 2.已開發亞洲25.27%
  3. 3.拉丁美洲15.40%
  4. 4.美國2.87%
  5. 5.中東2.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
  2. 2.Samsung Electronics Co Ltd6.71%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.27%
  4. 4.HDFC Bank Ltd2.56%
  5. 5.Axis Bank Ltd2.42%
  6. 6.China Construction Bank Corp Class H2.39%
  7. 7.Hapvida Participacoes Investimento SA Ordinary Shares2.12%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.90%
  9. 9.Tencent Holdings Ltd1.85%
  10. 10.Wal - Mart de Mexico SAB de CV1.83%
其他:包括其他持股、債券、現金與其他投資標的