貝萊德新興市場基金 C2 美元

26.52美元0.11(0.42%)
2023/12/08更新
績效 / 
1月0.57%
3月1.42%
1年1.38%
晨星評等
資產分佈
  1. 1.現金3.84%
  2. 2.股票91.77%
  3. 3.債券0.05%
  4. 4.其他4.34%
前五大投資區域
  1. 1.新興亞洲42.86%
  2. 2.已開發亞洲24.92%
  3. 3.拉丁美洲12.63%
  4. 4.美國3.94%
  5. 5.新興歐洲3.22%
前十大行業比重
  1. 1.科技26.71%
  2. 2.金融服務22.70%
  3. 3.周期性消費11.02%
  4. 4.防守性消費9.44%
  5. 5.基本物料6.77%
  6. 6.工業5.64%
  7. 7.健康護理4.86%
  8. 8.電訊服務4.52%
  9. 9.能源2.33%
  10. 10.公用0.96%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.12%
  3. 3.Samsung Electronics Co Ltd6.37%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
  5. 5.Axis Bank Ltd3.02%
  6. 6.Alibaba Group Holding Ltd ADR2.93%
  7. 7.HDFC Bank Ltd2.85%
  8. 8.China Construction Bank Corp Class H2.49%
  9. 9.China Mengniu Dairy Co Ltd2.39%
  10. 10.Hapvida Participacoes Investimento SA Ordinary Shares1.88%
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3.84%
  2. 2.股票91.77%
  3. 3.債券0.05%
  4. 4.其他4.34%
前十大行業比重
  1. 1.科技26.71%
  2. 2.金融服務22.70%
  3. 3.周期性消費11.02%
  4. 4.防守性消費9.44%
  5. 5.基本物料6.77%
  6. 6.工業5.64%
  7. 7.健康護理4.86%
  8. 8.電訊服務4.52%
  9. 9.能源2.33%
  10. 10.公用0.96%
前五大投資區域
  1. 1.新興亞洲42.86%
  2. 2.已開發亞洲24.92%
  3. 3.拉丁美洲12.63%
  4. 4.美國3.94%
  5. 5.新興歐洲3.22%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.12%
  3. 3.Samsung Electronics Co Ltd6.37%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
  5. 5.Axis Bank Ltd3.02%
  6. 6.Alibaba Group Holding Ltd ADR2.93%
  7. 7.HDFC Bank Ltd2.85%
  8. 8.China Construction Bank Corp Class H2.49%
  9. 9.China Mengniu Dairy Co Ltd2.39%
  10. 10.Hapvida Participacoes Investimento SA Ordinary Shares1.88%
其他:包括其他持股、債券、現金與其他投資標的