貝萊德中國基金 Hedged A2 歐元

12.16歐元0.01(0.08%)
2024/05/22更新
績效 / 
1月13.01%
3月11.56%
1年0.08%
晨星評等
資產分佈
  1. 1.現金4.89%
  2. 2.股票92.37%
  3. 3.債券0.03%
  4. 4.其他2.71%
前五大投資區域
  1. 1.新興亞洲77.12%
  2. 2.已開發亞洲15.25%
前十大行業比重
  1. 1.周期性消費21.35%
  2. 2.金融服務20.39%
  3. 3.電訊服務16.79%
  4. 4.科技14.68%
  5. 5.能源5.20%
  6. 6.防守性消費3.80%
  7. 7.工業3.08%
  8. 8.基本物料3.03%
  9. 9.健康護理2.40%
  10. 10.公用1.02%
前十大持股
  1. 1.Tencent Holdings Ltd9.99%
  2. 2.China Construction Bank Corp Class H5.83%
  3. 3.Meituan Class B5.23%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.72%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.59%
  6. 6.PDD Holdings Inc ADR4.17%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.76%
  8. 8.Trip.com Group Ltd ADR3.31%
  9. 9.New Oriental Education & Technology Group Inc ADR3.22%
  10. 10.NetEase Inc Ordinary Shares2.91%
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4.89%
  2. 2.股票92.37%
  3. 3.債券0.03%
  4. 4.其他2.71%
前十大行業比重
  1. 1.周期性消費21.35%
  2. 2.金融服務20.39%
  3. 3.電訊服務16.79%
  4. 4.科技14.68%
  5. 5.能源5.20%
  6. 6.防守性消費3.80%
  7. 7.工業3.08%
  8. 8.基本物料3.03%
  9. 9.健康護理2.40%
  10. 10.公用1.02%
前五大投資區域
  1. 1.新興亞洲77.12%
  2. 2.已開發亞洲15.25%
前十大持股
  1. 1.Tencent Holdings Ltd9.99%
  2. 2.China Construction Bank Corp Class H5.83%
  3. 3.Meituan Class B5.23%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.72%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.59%
  6. 6.PDD Holdings Inc ADR4.17%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.76%
  8. 8.Trip.com Group Ltd ADR3.31%
  9. 9.New Oriental Education & Technology Group Inc ADR3.22%
  10. 10.NetEase Inc Ordinary Shares2.91%
其他:包括其他持股、債券、現金與其他投資標的