貝萊德日本特別時機基金 Hedged A2 歐元

51.96歐元0.32(0.61%)
2022/01/21更新
績效 / 
1月5.84%
3月10.72%
1年0.46%
晨星評等
資產分佈
  1. 1.現金2.35%
  2. 2.股票97.65%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本97.65%
前十大行業比重
  1. 1.工業24.51%
  2. 2.科技14.84%
  3. 3.周期性消費11.78%
  4. 4.基本物料9.21%
  5. 5.金融服務8.67%
  6. 6.防守性消費8.32%
  7. 7.健康護理7.81%
  8. 8.房地產6.50%
  9. 9.電訊服務4.48%
  10. 10.公用1.03%
前十大持股
  1. 1.Concordia Financial Group Ltd2.43%
  2. 2.Tokyo Tatemono Co Ltd2.30%
  3. 3.CMK Corp1.97%
  4. 4.Nisshin Seifun Group Inc1.92%
  5. 5.Fukuoka Financial Group Inc1.90%
  6. 6.Kyudenko Corp1.89%
  7. 7.Toyoda Gosei Co Ltd1.87%
  8. 8.Ship Healthcare Holdings Co Ltd1.85%
  9. 9.Tsumura & Co1.85%
  10. 10.Daiwa House REIT Investment Corp1.78%
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2.35%
  2. 2.股票97.65%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業24.51%
  2. 2.科技14.84%
  3. 3.周期性消費11.78%
  4. 4.基本物料9.21%
  5. 5.金融服務8.67%
  6. 6.防守性消費8.32%
  7. 7.健康護理7.81%
  8. 8.房地產6.50%
  9. 9.電訊服務4.48%
  10. 10.公用1.03%
前五大投資區域
  1. 1.日本97.65%
前十大持股
  1. 1.Concordia Financial Group Ltd2.43%
  2. 2.Tokyo Tatemono Co Ltd2.30%
  3. 3.CMK Corp1.97%
  4. 4.Nisshin Seifun Group Inc1.92%
  5. 5.Fukuoka Financial Group Inc1.90%
  6. 6.Kyudenko Corp1.89%
  7. 7.Toyoda Gosei Co Ltd1.87%
  8. 8.Ship Healthcare Holdings Co Ltd1.85%
  9. 9.Tsumura & Co1.85%
  10. 10.Daiwa House REIT Investment Corp1.78%
其他:包括其他持股、債券、現金與其他投資標的