貝萊德亞洲巨龍基金 Hedged A2 澳幣

15.06澳幣0.07(0.47%)
2024/10/04更新
績效 / 
1月11.72%
3月5.24%
1年17.47%
晨星評等
-
資產分佈
  1. 1.現金0.66%
  2. 2.股票97.67%
  3. 3.債券0.00%
  4. 4.其他1.67%
前五大投資區域
  1. 1.新興亞洲59.10%
  2. 2.已開發亞洲38.29%
  3. 3.美國1.66%
  4. 4.英國0.28%
前十大行業比重
  1. 1.科技32.37%
  2. 2.周期性消費18.30%
  3. 3.金融服務15.95%
  4. 4.電訊服務9.83%
  5. 5.工業6.98%
  6. 6.公用5.87%
  7. 7.基本物料3.31%
  8. 8.能源2.82%
  9. 9.房地產1.50%
  10. 10.健康護理1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
  2. 2.Tencent Holdings Ltd7.12%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.36%
  4. 4.SK Hynix Inc3.06%
  5. 5.Reliance Industries Ltd2.83%
  6. 6.Cognizant Technology Solutions Corp Class A2.64%
  7. 7.PT Bank Central Asia Tbk2.47%
  8. 8.Phison Electronics Corp2.39%
  9. 9.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.24%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.21%
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0.66%
  2. 2.股票97.67%
  3. 3.債券0.00%
  4. 4.其他1.67%
前十大行業比重
  1. 1.科技32.37%
  2. 2.周期性消費18.30%
  3. 3.金融服務15.95%
  4. 4.電訊服務9.83%
  5. 5.工業6.98%
  6. 6.公用5.87%
  7. 7.基本物料3.31%
  8. 8.能源2.82%
  9. 9.房地產1.50%
  10. 10.健康護理1.28%
前五大投資區域
  1. 1.新興亞洲59.10%
  2. 2.已開發亞洲38.29%
  3. 3.美國1.66%
  4. 4.英國0.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
  2. 2.Tencent Holdings Ltd7.12%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.36%
  4. 4.SK Hynix Inc3.06%
  5. 5.Reliance Industries Ltd2.83%
  6. 6.Cognizant Technology Solutions Corp Class A2.64%
  7. 7.PT Bank Central Asia Tbk2.47%
  8. 8.Phison Electronics Corp2.39%
  9. 9.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.24%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.21%
其他:包括其他持股、債券、現金與其他投資標的