貝萊德中國基金 D2 美元

16.17美元0.03(0.19%)
2024/02/23更新
績效 / 
1月7.44%
3月1.22%
1年15.21%
晨星評等
-
資產分佈
  1. 1.現金2.71%
  2. 2.股票94.80%
  3. 3.債券0.00%
  4. 4.其他2.49%
前五大投資區域
  1. 1.新興亞洲81.06%
  2. 2.已開發亞洲13.75%
前十大行業比重
  1. 1.周期性消費26.87%
  2. 2.金融服務16.03%
  3. 3.電訊服務14.24%
  4. 4.科技8.55%
  5. 5.防守性消費8.42%
  6. 6.工業5.65%
  7. 7.能源4.79%
  8. 8.健康護理4.32%
  9. 9.基本物料2.60%
  10. 10.公用1.94%
前十大持股
  1. 1.Tencent Holdings Ltd9.44%
  2. 2.PDD Holdings Inc ADR6.90%
  3. 3.China Construction Bank Corp Class H5.68%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.62%
  5. 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.41%
  6. 6.New Oriental Education & Technology Group Inc ADR3.80%
  7. 7.NetEase Inc Ordinary Shares3.14%
  8. 8.Industrial And Commercial Bank Of China Ltd Class A2.93%
  9. 9.Tencent Music Entertainment Group ADR2.93%
  10. 10.Phison Electronics Corp2.71%
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2.71%
  2. 2.股票94.80%
  3. 3.債券0.00%
  4. 4.其他2.49%
前十大行業比重
  1. 1.周期性消費26.87%
  2. 2.金融服務16.03%
  3. 3.電訊服務14.24%
  4. 4.科技8.55%
  5. 5.防守性消費8.42%
  6. 6.工業5.65%
  7. 7.能源4.79%
  8. 8.健康護理4.32%
  9. 9.基本物料2.60%
  10. 10.公用1.94%
前五大投資區域
  1. 1.新興亞洲81.06%
  2. 2.已開發亞洲13.75%
前十大持股
  1. 1.Tencent Holdings Ltd9.44%
  2. 2.PDD Holdings Inc ADR6.90%
  3. 3.China Construction Bank Corp Class H5.68%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.62%
  5. 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.41%
  6. 6.New Oriental Education & Technology Group Inc ADR3.80%
  7. 7.NetEase Inc Ordinary Shares3.14%
  8. 8.Industrial And Commercial Bank Of China Ltd Class A2.93%
  9. 9.Tencent Music Entertainment Group ADR2.93%
  10. 10.Phison Electronics Corp2.71%
其他:包括其他持股、債券、現金與其他投資標的