貝萊德中國基金 A2

28.95美元0.37(1.26%)
2021/04/12更新
績效 / 
1月4.71%
3月1.9%
1年62.92%
晨星評等
資產分佈
  1. 1.現金-0.17%
  2. 2.股票98.19%
  3. 3.債券0.01%
  4. 4.其他1.97%
前五大投資區域
  1. 1.新興亞洲90.26%
  2. 2.已開發亞洲7.93%
前十大行業比重
  1. 1.周期性消費29.37%
  2. 2.金融服務15.48%
  3. 3.電訊服務13.19%
  4. 4.科技12.61%
  5. 5.基本物料10.38%
  6. 6.工業5.66%
  7. 7.防守性消費5.44%
  8. 8.健康護理3.04%
  9. 9.房地產1.58%
  10. 10.公用1.43%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.35%
  2. 2.Tencent Holdings Ltd7.16%
  3. 3.Meituan7.10%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.26%
  5. 5.China Construction Bank Corp Class H5.22%
  6. 6.Pinduoduo Inc ADR4.19%
  7. 7.Kuaishou Technolog3.97%
  8. 8.China Merchants Bank Co Ltd Class H3.48%
  9. 9.China Petroleum & Chemical Corp Class H2.89%
  10. 10.Anhui Conch Cement Co Ltd Class H2.40%
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-0.17%
  2. 2.股票98.19%
  3. 3.債券0.01%
  4. 4.其他1.97%
前十大行業比重
  1. 1.周期性消費29.37%
  2. 2.金融服務15.48%
  3. 3.電訊服務13.19%
  4. 4.科技12.61%
  5. 5.基本物料10.38%
  6. 6.工業5.66%
  7. 7.防守性消費5.44%
  8. 8.健康護理3.04%
  9. 9.房地產1.58%
  10. 10.公用1.43%
前五大投資區域
  1. 1.新興亞洲90.26%
  2. 2.已開發亞洲7.93%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.35%
  2. 2.Tencent Holdings Ltd7.16%
  3. 3.Meituan7.10%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.26%
  5. 5.China Construction Bank Corp Class H5.22%
  6. 6.Pinduoduo Inc ADR4.19%
  7. 7.Kuaishou Technolog3.97%
  8. 8.China Merchants Bank Co Ltd Class H3.48%
  9. 9.China Petroleum & Chemical Corp Class H2.89%
  10. 10.Anhui Conch Cement Co Ltd Class H2.40%
其他:包括其他持股、債券、現金與其他投資標的