貝萊德新興市場基金 I2 歐元(停止銷售)
16.85歐元0.05(0.3%)
2021/12/13更新
績效 / 1月4.99%
3月10.18%
1年25.25%
晨星評等-
淨值走勢
基金總覽
基金規模4,319.73百萬截至 2021-12-10
持股明細 / 風險評估
- 1.新興亞洲47.09%
- 2.已開發亞洲22.60%
- 3.拉丁美洲10.87%
- 4.新興歐洲6.10%
- 5.美國3.45%
- 1.金融服務21.82%
- 2.科技20.75%
- 3.周期性消費12.27%
- 4.工業8.43%
- 5.基本物料7.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.45%
- 3.Samsung Electronics Co Ltd5.17%
- 4.China Construction Bank Corp Class H2.56%
- 5.MSCI Emerging Markets Index Future June 222.33%
- 1.新興亞洲47.09%
- 2.已開發亞洲22.60%
- 3.拉丁美洲10.87%
- 4.新興歐洲6.10%
- 5.美國3.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.45%
- 3.Samsung Electronics Co Ltd5.17%
- 4.China Construction Bank Corp Class H2.56%
- 5.MSCI Emerging Markets Index Future June 222.33%
- 1.金融服務21.82%
- 2.科技20.75%
- 3.周期性消費12.27%
- 4.工業8.43%
- 5.基本物料7.75%