貝萊德亞太股票收益基金 A2RF 英鎊

18.76英鎊0.08(0.43%)
2021/07/23更新
績效 / 
1月0.37%
3月1.47%
1年15.45%
晨星評等
資產分佈
  1. 1.現金4.56%
  2. 2.股票95.38%
  3. 3.債券0.05%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲44.18%
  2. 2.已開發亞洲31.88%
  3. 3.大洋洲16.25%
  4. 4.英國3.08%
前十大行業比重
  1. 1.科技23.67%
  2. 2.金融服務20.90%
  3. 3.工業14.22%
  4. 4.電訊服務12.91%
  5. 5.房地產7.18%
  6. 6.基本物料3.35%
  7. 7.能源3.29%
  8. 8.周期性消費3.08%
  9. 9.健康護理2.57%
  10. 10.公用2.23%
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4.56%
  2. 2.股票95.38%
  3. 3.債券0.05%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技23.67%
  2. 2.金融服務20.90%
  3. 3.工業14.22%
  4. 4.電訊服務12.91%
  5. 5.房地產7.18%
  6. 6.基本物料3.35%
  7. 7.能源3.29%
  8. 8.周期性消費3.08%
  9. 9.健康護理2.57%
  10. 10.公用2.23%
前五大投資區域
  1. 1.新興亞洲44.18%
  2. 2.已開發亞洲31.88%
  3. 3.大洋洲16.25%
  4. 4.英國3.08%
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