貝萊德中國基金 A2

15.17美元0.28(1.81%)
2024/07/19更新
績效 / 
1月0.52%
3月7.14%
1年1.78%
晨星評等
資產分佈
  1. 1.現金1.55%
  2. 2.股票94.63%
  3. 3.債券0.03%
  4. 4.其他3.79%
前五大投資區域
  1. 1.新興亞洲79.04%
  2. 2.已開發亞洲14.55%
  3. 3.美國1.45%
  4. 4.歐元區1.04%
前十大行業比重
  1. 1.周期性消費26.41%
  2. 2.金融服務18.75%
  3. 3.電訊服務17.93%
  4. 4.科技13.76%
  5. 5.能源4.85%
  6. 6.防守性消費4.50%
  7. 7.工業3.36%
  8. 8.基本物料3.32%
  9. 9.房地產1.89%
  10. 10.健康護理1.31%
前十大持股
  1. 1.Tencent Holdings Ltd9.70%
  2. 2.China Construction Bank Corp Class H7.08%
  3. 3.PDD Holdings Inc ADR6.02%
  4. 4.Meituan Class B5.80%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares5.17%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.82%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.01%
  8. 8.NetEase Inc Ordinary Shares2.94%
  9. 9.Prosus NV Ordinary Shares - Class N2.88%
  10. 10.Postal Savings Bank Of China Co Ltd Class A2.48%
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1.55%
  2. 2.股票94.63%
  3. 3.債券0.03%
  4. 4.其他3.79%
前十大行業比重
  1. 1.周期性消費26.41%
  2. 2.金融服務18.75%
  3. 3.電訊服務17.93%
  4. 4.科技13.76%
  5. 5.能源4.85%
  6. 6.防守性消費4.50%
  7. 7.工業3.36%
  8. 8.基本物料3.32%
  9. 9.房地產1.89%
  10. 10.健康護理1.31%
前五大投資區域
  1. 1.新興亞洲79.04%
  2. 2.已開發亞洲14.55%
  3. 3.美國1.45%
  4. 4.歐元區1.04%
前十大持股
  1. 1.Tencent Holdings Ltd9.70%
  2. 2.China Construction Bank Corp Class H7.08%
  3. 3.PDD Holdings Inc ADR6.02%
  4. 4.Meituan Class B5.80%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares5.17%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.82%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.01%
  8. 8.NetEase Inc Ordinary Shares2.94%
  9. 9.Prosus NV Ordinary Shares - Class N2.88%
  10. 10.Postal Savings Bank Of China Co Ltd Class A2.48%
其他:包括其他持股、債券、現金與其他投資標的