貝萊德中國基金 D2 美元

16.07美元0.06(0.38%)
2023/09/27更新
績效 / 
1月1.35%
3月6.35%
1年7.27%
晨星評等
-
資產分佈
  1. 1.現金2.61%
  2. 2.股票94.66%
  3. 3.債券0.00%
  4. 4.其他2.73%
前五大投資區域
  1. 1.新興亞洲79.16%
  2. 2.已開發亞洲14.52%
  3. 3.歐元區0.97%
前十大行業比重
  1. 1.周期性消費23.40%
  2. 2.電訊服務18.59%
  3. 3.金融服務14.67%
  4. 4.科技8.61%
  5. 5.防守性消費7.75%
  6. 6.工業7.52%
  7. 7.能源4.24%
  8. 8.公用3.62%
  9. 9.健康護理3.14%
  10. 10.基本物料2.13%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.36%
  2. 2.Tencent Holdings Ltd7.86%
  3. 3.Meituan Class B5.20%
  4. 4.China Construction Bank Corp Class H4.33%
  5. 5.NetEase Inc Ordinary Shares3.83%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.78%
  7. 7.Trip.com Group Ltd ADR3.23%
  8. 8.PDD Holdings Inc ADR3.19%
  9. 9.BYD Co Ltd Class H3.06%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.85%
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2.61%
  2. 2.股票94.66%
  3. 3.債券0.00%
  4. 4.其他2.73%
前十大行業比重
  1. 1.周期性消費23.40%
  2. 2.電訊服務18.59%
  3. 3.金融服務14.67%
  4. 4.科技8.61%
  5. 5.防守性消費7.75%
  6. 6.工業7.52%
  7. 7.能源4.24%
  8. 8.公用3.62%
  9. 9.健康護理3.14%
  10. 10.基本物料2.13%
前五大投資區域
  1. 1.新興亞洲79.16%
  2. 2.已開發亞洲14.52%
  3. 3.歐元區0.97%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.36%
  2. 2.Tencent Holdings Ltd7.86%
  3. 3.Meituan Class B5.20%
  4. 4.China Construction Bank Corp Class H4.33%
  5. 5.NetEase Inc Ordinary Shares3.83%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.78%
  7. 7.Trip.com Group Ltd ADR3.23%
  8. 8.PDD Holdings Inc ADR3.19%
  9. 9.BYD Co Ltd Class H3.06%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.85%
其他:包括其他持股、債券、現金與其他投資標的