貝萊德中國基金 Hedged A2 歐元

14.46歐元0.18(1.26%)
2024/10/07更新
績效 / 
1月32.78%
3月24.55%
1年33.03%
晨星評等
資產分佈
  1. 1.現金2.53%
  2. 2.股票95.04%
  3. 3.債券0.01%
  4. 4.其他2.42%
前五大投資區域
  1. 1.新興亞洲78.61%
  2. 2.已開發亞洲13.55%
  3. 3.歐元區2.88%
前十大行業比重
  1. 1.周期性消費27.54%
  2. 2.金融服務19.55%
  3. 3.電訊服務19.53%
  4. 4.科技14.11%
  5. 5.工業4.46%
  6. 6.能源2.70%
  7. 7.房地產2.15%
  8. 8.公用1.73%
  9. 9.防守性消費1.41%
  10. 10.基本物料1.13%
前十大持股
  1. 1.Tencent Holdings Ltd10.14%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.54%
  3. 3.China Construction Bank Corp Class H7.26%
  4. 4.Meituan Class B5.64%
  5. 5.PDD Holdings Inc ADR4.89%
  6. 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.82%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.79%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.06%
  9. 9.iShares Gold Trust2.76%
  10. 10.NetEase Inc Ordinary Shares2.61%
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2.53%
  2. 2.股票95.04%
  3. 3.債券0.01%
  4. 4.其他2.42%
前十大行業比重
  1. 1.周期性消費27.54%
  2. 2.金融服務19.55%
  3. 3.電訊服務19.53%
  4. 4.科技14.11%
  5. 5.工業4.46%
  6. 6.能源2.70%
  7. 7.房地產2.15%
  8. 8.公用1.73%
  9. 9.防守性消費1.41%
  10. 10.基本物料1.13%
前五大投資區域
  1. 1.新興亞洲78.61%
  2. 2.已開發亞洲13.55%
  3. 3.歐元區2.88%
前十大持股
  1. 1.Tencent Holdings Ltd10.14%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.54%
  3. 3.China Construction Bank Corp Class H7.26%
  4. 4.Meituan Class B5.64%
  5. 5.PDD Holdings Inc ADR4.89%
  6. 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.82%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.79%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.06%
  9. 9.iShares Gold Trust2.76%
  10. 10.NetEase Inc Ordinary Shares2.61%
其他:包括其他持股、債券、現金與其他投資標的