貝萊德新興市場基金 A2

37.21美元0.04(0.11%)
2024/03/18更新
績效 / 
1月2.31%
3月1.61%
1年7.61%
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 Ltd8.54%
  2. 2.Samsung Electronics Co Ltd5.28%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.38%
  4. 4.Tencent Holdings Ltd3.29%
  5. 5.China Construction Bank Corp Class H2.75%
  6. 6.SK Hynix Inc2.44%
  7. 7.Axis Bank Ltd2.35%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.32%
  9. 9.Hapvida Participacoes Investimento SA Ordinary Shares2.05%
  10. 10.Cognizant Technology Solutions Corp Class A2.03%
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 Ltd8.54%
  2. 2.Samsung Electronics Co Ltd5.28%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.38%
  4. 4.Tencent Holdings Ltd3.29%
  5. 5.China Construction Bank Corp Class H2.75%
  6. 6.SK Hynix Inc2.44%
  7. 7.Axis Bank Ltd2.35%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.32%
  9. 9.Hapvida Participacoes Investimento SA Ordinary Shares2.05%
  10. 10.Cognizant Technology Solutions Corp Class A2.03%
其他:包括其他持股、債券、現金與其他投資標的