貝萊德亞洲巨龍基金 Hedged A2 澳幣

18.92澳幣0.13(0.68%)
2021/03/05更新
績效 / 
1月2.27%
3月9.55%
1年27.15%
晨星評等
-
資產分佈
  1. 1.現金1.43%
  2. 2.股票95.34%
  3. 3.債券0.01%
  4. 4.其他3.22%
前五大投資區域
  1. 1.新興亞洲64.10%
  2. 2.已開發亞洲28.72%
  3. 3.英國2.52%
  4. 4.美國0.65%
前十大行業比重
  1. 1.科技22.58%
  2. 2.周期性消費21.35%
  3. 3.金融服務16.89%
  4. 4.電訊服務14.65%
  5. 5.工業6.05%
  6. 6.能源3.64%
  7. 7.房地產3.59%
  8. 8.防守性消費2.49%
  9. 9.基本物料1.69%
  10. 10.公用1.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
  2. 2.Tencent Holdings Ltd8.14%
  3. 3.Samsung Electronics Co Ltd5.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.57%
  5. 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.20%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
  7. 7.China Construction Bank Corp Class H2.61%
  8. 8.Meituan2.36%
  9. 9.Reliance Industries Ltd Shs Dematerialised2.35%
  10. 10.Samsung Electronics Co Ltd Participating Preferred2.09%
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1.43%
  2. 2.股票95.34%
  3. 3.債券0.01%
  4. 4.其他3.22%
前十大行業比重
  1. 1.科技22.58%
  2. 2.周期性消費21.35%
  3. 3.金融服務16.89%
  4. 4.電訊服務14.65%
  5. 5.工業6.05%
  6. 6.能源3.64%
  7. 7.房地產3.59%
  8. 8.防守性消費2.49%
  9. 9.基本物料1.69%
  10. 10.公用1.58%
前五大投資區域
  1. 1.新興亞洲64.10%
  2. 2.已開發亞洲28.72%
  3. 3.英國2.52%
  4. 4.美國0.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
  2. 2.Tencent Holdings Ltd8.14%
  3. 3.Samsung Electronics Co Ltd5.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.57%
  5. 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.20%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
  7. 7.China Construction Bank Corp Class H2.61%
  8. 8.Meituan2.36%
  9. 9.Reliance Industries Ltd Shs Dematerialised2.35%
  10. 10.Samsung Electronics Co Ltd Participating Preferred2.09%
其他:包括其他持股、債券、現金與其他投資標的