貝萊德亞太股票收益基金 A2 美元

16.05美元0.27(1.71%)
2022/10/05更新
績效 / 
1月5.87%
3月7.76%
1年22.09%
晨星評等
資產分佈
  1. 1.現金2.56%
  2. 2.股票97.43%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲50.13%
  2. 2.已開發亞洲28.79%
  3. 3.大洋洲15.49%
  4. 4.英國3.01%
前十大行業比重
  1. 1.金融服務24.88%
  2. 2.科技18.07%
  3. 3.工業15.77%
  4. 4.電訊服務10.74%
  5. 5.房地產10.58%
  6. 6.基本物料6.39%
  7. 7.周期性消費3.66%
  8. 8.健康護理2.81%
  9. 9.能源2.56%
  10. 10.公用1.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.51%
  2. 2.Tencent Holdings Ltd4.68%
  3. 3.Samsung Electronics Co Ltd3.09%
  4. 4.AIA Group Ltd2.83%
  5. 5.Australia and New Zealand Banking Group Ltd2.33%
  6. 6.Brambles Ltd2.32%
  7. 7.BlackRock China A-Shares X22.21%
  8. 8.Lendlease Global Commercial REIT2.20%
  9. 9.Jiangsu Expressway Co Ltd Class H2.17%
  10. 10.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.14%
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2.56%
  2. 2.股票97.43%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.金融服務24.88%
  2. 2.科技18.07%
  3. 3.工業15.77%
  4. 4.電訊服務10.74%
  5. 5.房地產10.58%
  6. 6.基本物料6.39%
  7. 7.周期性消費3.66%
  8. 8.健康護理2.81%
  9. 9.能源2.56%
  10. 10.公用1.56%
前五大投資區域
  1. 1.新興亞洲50.13%
  2. 2.已開發亞洲28.79%
  3. 3.大洋洲15.49%
  4. 4.英國3.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.51%
  2. 2.Tencent Holdings Ltd4.68%
  3. 3.Samsung Electronics Co Ltd3.09%
  4. 4.AIA Group Ltd2.83%
  5. 5.Australia and New Zealand Banking Group Ltd2.33%
  6. 6.Brambles Ltd2.32%
  7. 7.BlackRock China A-Shares X22.21%
  8. 8.Lendlease Global Commercial REIT2.20%
  9. 9.Jiangsu Expressway Co Ltd Class H2.17%
  10. 10.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.14%
其他:包括其他持股、債券、現金與其他投資標的