貝萊德亞太股票收益基金 Hedged A8 澳幣

14.72澳幣0.17(1.14%)
2021/04/12更新
績效 / 
1月0.53%
3月1.77%
1年47.53%
晨星評等
-
資產分佈
  1. 1.現金2.07%
  2. 2.股票97.92%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲49.30%
  2. 2.已開發亞洲30.58%
  3. 3.大洋洲15.47%
  4. 4.英國2.57%
前十大行業比重
  1. 1.科技26.53%
  2. 2.金融服務20.41%
  3. 3.電訊服務12.85%
  4. 4.工業10.74%
  5. 5.房地產6.44%
  6. 6.周期性消費5.48%
  7. 7.基本物料5.16%
  8. 8.公用3.12%
  9. 9.防守性消費2.81%
  10. 10.健康護理2.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.28%
  2. 2.Samsung Electronics Co Ltd4.63%
  3. 3.Tencent Holdings Ltd3.75%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.88%
  5. 5.Nine Entertainment Co. Holdings Ltd2.68%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.63%
  7. 7.United Overseas Bank Ltd2.51%
  8. 8.Australia and New Zealand Banking Group Ltd2.40%
  9. 9.ENN Energy Holdings Ltd2.23%
  10. 10.Hon Hai Precision Industry Co Ltd2.21%
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2.07%
  2. 2.股票97.92%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技26.53%
  2. 2.金融服務20.41%
  3. 3.電訊服務12.85%
  4. 4.工業10.74%
  5. 5.房地產6.44%
  6. 6.周期性消費5.48%
  7. 7.基本物料5.16%
  8. 8.公用3.12%
  9. 9.防守性消費2.81%
  10. 10.健康護理2.27%
前五大投資區域
  1. 1.新興亞洲49.30%
  2. 2.已開發亞洲30.58%
  3. 3.大洋洲15.47%
  4. 4.英國2.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.28%
  2. 2.Samsung Electronics Co Ltd4.63%
  3. 3.Tencent Holdings Ltd3.75%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.88%
  5. 5.Nine Entertainment Co. Holdings Ltd2.68%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.63%
  7. 7.United Overseas Bank Ltd2.51%
  8. 8.Australia and New Zealand Banking Group Ltd2.40%
  9. 9.ENN Energy Holdings Ltd2.23%
  10. 10.Hon Hai Precision Industry Co Ltd2.21%
其他:包括其他持股、債券、現金與其他投資標的