貝萊德亞洲巨龍基金 Hedged A2 澳幣

14.70澳幣0.02(0.14%)
2025/05/16更新
績效 / 
1月10.03%
3月1.1%
1年3.67%
晨星評等
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票92.94%
  3. 3.債券0.05%
  4. 4.其他3.50%
前五大投資區域
  1. 1.新興亞洲59.08%
  2. 2.已開發亞洲31.31%
  3. 3.美國3.44%
  4. 4.加拿大2.54%
前十大行業比重
  1. 1.科技27.45%
  2. 2.周期性消費19.27%
  3. 3.金融服務16.74%
  4. 4.電訊服務15.63%
  5. 5.工業5.54%
  6. 6.公用4.31%
  7. 7.房地產3.55%
  8. 8.能源2.45%
  9. 9.防守性消費1.42%
  10. 10.基本物料0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.71%
  3. 3.Tencent Holdings Ltd7.40%
  4. 4.SK Hynix Inc3.40%
  5. 5.Mahindra & Mahindra Ltd3.22%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
  7. 7.NAVER Corp2.47%
  8. 8.ICICI Bank Ltd ADR2.40%
  9. 9.Samsung Electronics Co Ltd Participating Preferred2.40%
  10. 10.Hongfa Technology Co Ltd Class A2.39%
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3.51%
  2. 2.股票92.94%
  3. 3.債券0.05%
  4. 4.其他3.50%
前十大行業比重
  1. 1.科技27.45%
  2. 2.周期性消費19.27%
  3. 3.金融服務16.74%
  4. 4.電訊服務15.63%
  5. 5.工業5.54%
  6. 6.公用4.31%
  7. 7.房地產3.55%
  8. 8.能源2.45%
  9. 9.防守性消費1.42%
  10. 10.基本物料0.01%
前五大投資區域
  1. 1.新興亞洲59.08%
  2. 2.已開發亞洲31.31%
  3. 3.美國3.44%
  4. 4.加拿大2.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.71%
  3. 3.Tencent Holdings Ltd7.40%
  4. 4.SK Hynix Inc3.40%
  5. 5.Mahindra & Mahindra Ltd3.22%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
  7. 7.NAVER Corp2.47%
  8. 8.ICICI Bank Ltd ADR2.40%
  9. 9.Samsung Electronics Co Ltd Participating Preferred2.40%
  10. 10.Hongfa Technology Co Ltd Class A2.39%
其他:包括其他持股、債券、現金與其他投資標的