貝萊德中國基金 D2 美元

20.93美元0.23(1.09%)
2025/06/18更新
績效 / 
1月0.1%
3月8.2%
1年20.63%
晨星評等
-
資產分佈
  1. 1.現金3.81%
  2. 2.股票93.91%
  3. 3.債券0.05%
  4. 4.其他2.23%
前五大投資區域
  1. 1.新興亞洲84.26%
  2. 2.已開發亞洲5.80%
  3. 3.歐元區3.85%
前十大行業比重
  1. 1.周期性消費28.86%
  2. 2.科技17.00%
  3. 3.電訊服務16.98%
  4. 4.金融服務16.89%
  5. 5.工業6.35%
  6. 6.房地產3.31%
  7. 7.防守性消費1.86%
  8. 8.基本物料1.63%
  9. 9.能源1.04%
前十大持股
  1. 1.Tencent Holdings Ltd9.56%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.57%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.38%
  4. 4.China Construction Bank Corp Class H6.14%
  5. 5.Xiaomi Corp Class B5.48%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.12%
  7. 7.NetEase Inc Ordinary Shares2.84%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.58%
  9. 9.Wiwynn Corp Ordinary Shares2.53%
  10. 10.Full Truck Alliance Co Ltd ADR2.46%
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3.81%
  2. 2.股票93.91%
  3. 3.債券0.05%
  4. 4.其他2.23%
前十大行業比重
  1. 1.周期性消費28.86%
  2. 2.科技17.00%
  3. 3.電訊服務16.98%
  4. 4.金融服務16.89%
  5. 5.工業6.35%
  6. 6.房地產3.31%
  7. 7.防守性消費1.86%
  8. 8.基本物料1.63%
  9. 9.能源1.04%
前五大投資區域
  1. 1.新興亞洲84.26%
  2. 2.已開發亞洲5.80%
  3. 3.歐元區3.85%
前十大持股
  1. 1.Tencent Holdings Ltd9.56%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.57%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.38%
  4. 4.China Construction Bank Corp Class H6.14%
  5. 5.Xiaomi Corp Class B5.48%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.12%
  7. 7.NetEase Inc Ordinary Shares2.84%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.58%
  9. 9.Wiwynn Corp Ordinary Shares2.53%
  10. 10.Full Truck Alliance Co Ltd ADR2.46%
其他:包括其他持股、債券、現金與其他投資標的