貝萊德亞洲巨龍基金 Hedged A2 澳幣

18.44澳幣0.02(0.11%)
2021/06/22更新
績效 / 
1月0.66%
3月1.91%
1年32.19%
晨星評等
-
資產分佈
  1. 1.現金3.19%
  2. 2.股票93.04%
  3. 3.債券0.02%
  4. 4.其他3.75%
前五大投資區域
  1. 1.新興亞洲57.19%
  2. 2.已開發亞洲33.06%
  3. 3.英國2.19%
  4. 4.美國0.94%
前十大行業比重
  1. 1.科技27.02%
  2. 2.金融服務18.03%
  3. 3.電訊服務14.29%
  4. 4.周期性消費11.11%
  5. 5.工業7.14%
  6. 6.能源5.69%
  7. 7.房地產3.80%
  8. 8.防守性消費3.52%
  9. 9.公用1.65%
  10. 10.基本物料1.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.81%
  2. 2.Samsung Electronics Co Ltd5.36%
  3. 3.Tencent Holdings Ltd4.63%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.36%
  5. 5.AIA Group Ltd3.25%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.17%
  7. 7.China Construction Bank Corp Class H3.00%
  8. 8.Reliance Industries Ltd Shs Dematerialised2.85%
  9. 9.CK Hutchison Holdings Ltd2.08%
  10. 10.China Mengniu Dairy Co Ltd2.00%
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3.19%
  2. 2.股票93.04%
  3. 3.債券0.02%
  4. 4.其他3.75%
前十大行業比重
  1. 1.科技27.02%
  2. 2.金融服務18.03%
  3. 3.電訊服務14.29%
  4. 4.周期性消費11.11%
  5. 5.工業7.14%
  6. 6.能源5.69%
  7. 7.房地產3.80%
  8. 8.防守性消費3.52%
  9. 9.公用1.65%
  10. 10.基本物料1.03%
前五大投資區域
  1. 1.新興亞洲57.19%
  2. 2.已開發亞洲33.06%
  3. 3.英國2.19%
  4. 4.美國0.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.81%
  2. 2.Samsung Electronics Co Ltd5.36%
  3. 3.Tencent Holdings Ltd4.63%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.36%
  5. 5.AIA Group Ltd3.25%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.17%
  7. 7.China Construction Bank Corp Class H3.00%
  8. 8.Reliance Industries Ltd Shs Dematerialised2.85%
  9. 9.CK Hutchison Holdings Ltd2.08%
  10. 10.China Mengniu Dairy Co Ltd2.00%
其他:包括其他持股、債券、現金與其他投資標的