貝萊德亞太股票收益基金 A2RF 英鎊

19.24英鎊0.07(0.37%)
2021/03/02更新
績效 / 
1月2.78%
3月7.19%
1年22.7%
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票95.43%
  3. 3.債券0.02%
  4. 4.其他2.77%
前五大投資區域
  1. 1.新興亞洲49.08%
  2. 2.已開發亞洲29.01%
  3. 3.大洋洲15.25%
  4. 4.英國2.09%
前十大行業比重
  1. 1.科技22.52%
  2. 2.金融服務17.64%
  3. 3.電訊服務15.25%
  4. 4.工業11.24%
  5. 5.房地產6.73%
  6. 6.基本物料5.58%
  7. 7.周期性消費4.21%
  8. 8.能源3.29%
  9. 9.公用3.08%
  10. 10.防守性消費2.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
  2. 2.Tencent Holdings Ltd7.52%
  3. 3.Samsung Electronics Co Ltd5.64%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.21%
  5. 5.BlackRock China A-Shares X22.93%
  6. 6.Samsung Electronics Co Ltd Participating Preferred2.73%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.43%
  8. 8.Nine Entertainment Co. Holdings Ltd2.20%
  9. 9.ENN Energy Holdings Ltd2.02%
  10. 10.Kogan.com Ltd1.94%
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1.78%
  2. 2.股票95.43%
  3. 3.債券0.02%
  4. 4.其他2.77%
前十大行業比重
  1. 1.科技22.52%
  2. 2.金融服務17.64%
  3. 3.電訊服務15.25%
  4. 4.工業11.24%
  5. 5.房地產6.73%
  6. 6.基本物料5.58%
  7. 7.周期性消費4.21%
  8. 8.能源3.29%
  9. 9.公用3.08%
  10. 10.防守性消費2.72%
前五大投資區域
  1. 1.新興亞洲49.08%
  2. 2.已開發亞洲29.01%
  3. 3.大洋洲15.25%
  4. 4.英國2.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
  2. 2.Tencent Holdings Ltd7.52%
  3. 3.Samsung Electronics Co Ltd5.64%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.21%
  5. 5.BlackRock China A-Shares X22.93%
  6. 6.Samsung Electronics Co Ltd Participating Preferred2.73%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.43%
  8. 8.Nine Entertainment Co. Holdings Ltd2.20%
  9. 9.ENN Energy Holdings Ltd2.02%
  10. 10.Kogan.com Ltd1.94%
其他:包括其他持股、債券、現金與其他投資標的