貝萊德亞太股票收益基金 A2RF 英鎊

18.66英鎊0.12(0.65%)
2021/10/15更新
績效 / 
1月0.81%
3月1.06%
1年12.61%
晨星評等
資產分佈
  1. 1.現金-1.16%
  2. 2.股票101.09%
  3. 3.債券0.05%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲45.05%
  2. 2.已開發亞洲36.26%
  3. 3.大洋洲16.84%
  4. 4.英國2.94%
前十大行業比重
  1. 1.科技22.09%
  2. 2.金融服務18.94%
  3. 3.工業17.01%
  4. 4.電訊服務13.23%
  5. 5.房地產7.54%
  6. 6.能源4.15%
  7. 7.周期性消費3.87%
  8. 8.基本物料3.39%
  9. 9.健康護理3.13%
  10. 10.公用1.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.49%
  2. 2.Samsung Electronics Co Ltd4.10%
  3. 3.Tencent Holdings Ltd3.27%
  4. 4.BlackRock China A-Shares X23.23%
  5. 5.AIA Group Ltd2.86%
  6. 6.United Overseas Bank Ltd2.58%
  7. 7.Sonic Healthcare Ltd2.16%
  8. 8.Australia and New Zealand Banking Group Ltd2.12%
  9. 9.ENN Energy Holdings Ltd2.06%
  10. 10.Kakao Corp1.97%
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-1.16%
  2. 2.股票101.09%
  3. 3.債券0.05%
  4. 4.其他0.02%
前十大行業比重
  1. 1.科技22.09%
  2. 2.金融服務18.94%
  3. 3.工業17.01%
  4. 4.電訊服務13.23%
  5. 5.房地產7.54%
  6. 6.能源4.15%
  7. 7.周期性消費3.87%
  8. 8.基本物料3.39%
  9. 9.健康護理3.13%
  10. 10.公用1.99%
前五大投資區域
  1. 1.新興亞洲45.05%
  2. 2.已開發亞洲36.26%
  3. 3.大洋洲16.84%
  4. 4.英國2.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.49%
  2. 2.Samsung Electronics Co Ltd4.10%
  3. 3.Tencent Holdings Ltd3.27%
  4. 4.BlackRock China A-Shares X23.23%
  5. 5.AIA Group Ltd2.86%
  6. 6.United Overseas Bank Ltd2.58%
  7. 7.Sonic Healthcare Ltd2.16%
  8. 8.Australia and New Zealand Banking Group Ltd2.12%
  9. 9.ENN Energy Holdings Ltd2.06%
  10. 10.Kakao Corp1.97%
其他:包括其他持股、債券、現金與其他投資標的