貝萊德日本特別時機基金 Hedged A2 美元

15.90美元0.03(0.19%)
2022/06/29更新
績效 / 
1月1.14%
3月4.38%
1年11.79%
晨星評等
-
資產分佈
  1. 1.現金3.87%
  2. 2.股票96.13%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本96.13%
前十大行業比重
  1. 1.工業23.02%
  2. 2.科技14.34%
  3. 3.金融服務11.16%
  4. 4.防守性消費10.15%
  5. 5.周期性消費9.78%
  6. 6.房地產7.42%
  7. 7.基本物料7.21%
  8. 8.健康護理6.80%
  9. 9.電訊服務4.51%
  10. 10.能源0.93%
前十大持股
  1. 1.Concordia Financial Group Ltd2.99%
  2. 2.Fukuoka Financial Group Inc2.99%
  3. 3.Relo Group Inc2.67%
  4. 4.Keisei Electric Railway Co Ltd2.52%
  5. 5.Shibaura Machine Co Ltd2.00%
  6. 6.Japan Metropolitan Fund Investment Corp1.85%
  7. 7.Internet Initiative Japan Inc1.81%
  8. 8.Kobayashi Pharmaceutical Co Ltd1.79%
  9. 9.Fullcast Holding Co Ltd1.71%
  10. 10.AOKI Holdings Inc1.69%
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3.87%
  2. 2.股票96.13%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業23.02%
  2. 2.科技14.34%
  3. 3.金融服務11.16%
  4. 4.防守性消費10.15%
  5. 5.周期性消費9.78%
  6. 6.房地產7.42%
  7. 7.基本物料7.21%
  8. 8.健康護理6.80%
  9. 9.電訊服務4.51%
  10. 10.能源0.93%
前五大投資區域
  1. 1.日本96.13%
前十大持股
  1. 1.Concordia Financial Group Ltd2.99%
  2. 2.Fukuoka Financial Group Inc2.99%
  3. 3.Relo Group Inc2.67%
  4. 4.Keisei Electric Railway Co Ltd2.52%
  5. 5.Shibaura Machine Co Ltd2.00%
  6. 6.Japan Metropolitan Fund Investment Corp1.85%
  7. 7.Internet Initiative Japan Inc1.81%
  8. 8.Kobayashi Pharmaceutical Co Ltd1.79%
  9. 9.Fullcast Holding Co Ltd1.71%
  10. 10.AOKI Holdings Inc1.69%
其他:包括其他持股、債券、現金與其他投資標的