貝萊德東協領先基金A2美元停止銷售

12.27美元0.06(0.49%)
2021/05/10更新
績效 / 
1月1.49%
3月0.82%
1年31.09%
晨星評等
資產分佈
  1. 1.現金13.04%
  2. 2.股票84.96%
  3. 3.債券1.98%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲54.78%
  2. 2.已開發亞洲30.18%
前十大行業比重
  1. 1.金融服務34.03%
  2. 2.房地產11.53%
  3. 3.周期性消費10.31%
  4. 4.電訊服務8.41%
  5. 5.防守性消費6.19%
  6. 6.工業5.87%
  7. 7.能源4.44%
  8. 8.基本物料4.08%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.40%
  2. 2.PT Bank Central Asia Tbk6.75%
  3. 3.Oversea-Chinese Banking Corp Ltd5.85%
  4. 4.United Overseas Bank Ltd5.50%
  5. 5.DBS Group Holdings Ltd4.62%
  6. 6.CP All PCL DR3.94%
  7. 7.Ptt PCL DR3.47%
  8. 8.PT Bank Mandiri (Persero) Tbk3.37%
  9. 9.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust3.13%
  10. 10.UOL Group Ltd3.06%
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13.04%
  2. 2.股票84.96%
  3. 3.債券1.98%
  4. 4.其他0.02%
前十大行業比重
  1. 1.金融服務34.03%
  2. 2.房地產11.53%
  3. 3.周期性消費10.31%
  4. 4.電訊服務8.41%
  5. 5.防守性消費6.19%
  6. 6.工業5.87%
  7. 7.能源4.44%
  8. 8.基本物料4.08%
前五大投資區域
  1. 1.新興亞洲54.78%
  2. 2.已開發亞洲30.18%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.40%
  2. 2.PT Bank Central Asia Tbk6.75%
  3. 3.Oversea-Chinese Banking Corp Ltd5.85%
  4. 4.United Overseas Bank Ltd5.50%
  5. 5.DBS Group Holdings Ltd4.62%
  6. 6.CP All PCL DR3.94%
  7. 7.Ptt PCL DR3.47%
  8. 8.PT Bank Mandiri (Persero) Tbk3.37%
  9. 9.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust3.13%
  10. 10.UOL Group Ltd3.06%
其他:包括其他持股、債券、現金與其他投資標的