貝萊德亞太股票收益基金 A2 美元

20.94美元0.23(1.11%)
2021/07/29更新
績效 / 
1月3.41%
3月4.38%
1年22.74%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票96.26%
  3. 3.債券0.00%
  4. 4.其他3.07%
前五大投資區域
  1. 1.新興亞洲41.80%
  2. 2.已開發亞洲35.36%
  3. 3.大洋洲15.89%
  4. 4.英國3.21%
前十大行業比重
  1. 1.科技23.57%
  2. 2.金融服務20.65%
  3. 3.工業14.68%
  4. 4.電訊服務12.49%
  5. 5.房地產7.51%
  6. 6.周期性消費3.92%
  7. 7.基本物料3.32%
  8. 8.能源3.29%
  9. 9.健康護理2.58%
  10. 10.公用2.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.86%
  2. 2.United Overseas Bank LtdCFD5.26%
  3. 3.Samsung Electronics Co Ltd4.38%
  4. 4.Tencent Holdings Ltd3.78%
  5. 5.AIA Group Ltd2.83%
  6. 6.Samsung Electronics Co Ltd Participating Preferred2.78%
  7. 7.Australia and New Zealand Banking Group Ltd2.49%
  8. 8.Jiangsu Expressway Co Ltd Class H2.03%
  9. 9.Kakao Corp2.03%
  10. 10.ENN Energy Holdings Ltd1.99%
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0.67%
  2. 2.股票96.26%
  3. 3.債券0.00%
  4. 4.其他3.07%
前十大行業比重
  1. 1.科技23.57%
  2. 2.金融服務20.65%
  3. 3.工業14.68%
  4. 4.電訊服務12.49%
  5. 5.房地產7.51%
  6. 6.周期性消費3.92%
  7. 7.基本物料3.32%
  8. 8.能源3.29%
  9. 9.健康護理2.58%
  10. 10.公用2.42%
前五大投資區域
  1. 1.新興亞洲41.80%
  2. 2.已開發亞洲35.36%
  3. 3.大洋洲15.89%
  4. 4.英國3.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.86%
  2. 2.United Overseas Bank LtdCFD5.26%
  3. 3.Samsung Electronics Co Ltd4.38%
  4. 4.Tencent Holdings Ltd3.78%
  5. 5.AIA Group Ltd2.83%
  6. 6.Samsung Electronics Co Ltd Participating Preferred2.78%
  7. 7.Australia and New Zealand Banking Group Ltd2.49%
  8. 8.Jiangsu Expressway Co Ltd Class H2.03%
  9. 9.Kakao Corp2.03%
  10. 10.ENN Energy Holdings Ltd1.99%
其他:包括其他持股、債券、現金與其他投資標的