貝萊德亞洲巨龍基金 Hedged A2 澳幣

17.28澳幣0.04(0.23%)
2022/01/17更新
績效 / 
1月3.23%
3月2.92%
1年9.43%
晨星評等
-
資產分佈
  1. 1.現金-0.82%
  2. 2.股票98.51%
  3. 3.債券0.01%
  4. 4.其他2.30%
前五大投資區域
  1. 1.新興亞洲60.81%
  2. 2.已開發亞洲31.73%
  3. 3.英國5.35%
  4. 4.美國1.20%
前十大行業比重
  1. 1.科技23.68%
  2. 2.金融服務16.37%
  3. 3.周期性消費14.21%
  4. 4.電訊服務9.51%
  5. 5.工業6.98%
  6. 6.能源4.79%
  7. 7.房地產3.83%
  8. 8.防守性消費3.31%
  9. 9.健康護理3.19%
  10. 10.公用2.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
  2. 2.Tencent Holdings Ltd6.34%
  3. 3.Samsung Electronics Co Ltd5.26%
  4. 4.Oversea-Chinese Banking Corp LtdCFD3.71%
  5. 5.Standard Chartered PLCCFD3.70%
  6. 6.Prudential PLCCFD3.01%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.50%
  8. 8.China Mengniu Dairy Co Ltd2.13%
  9. 9.PT Bank Central Asia Tbk2.04%
  10. 10.China Construction Bank Corp Class H1.87%
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-0.82%
  2. 2.股票98.51%
  3. 3.債券0.01%
  4. 4.其他2.30%
前十大行業比重
  1. 1.科技23.68%
  2. 2.金融服務16.37%
  3. 3.周期性消費14.21%
  4. 4.電訊服務9.51%
  5. 5.工業6.98%
  6. 6.能源4.79%
  7. 7.房地產3.83%
  8. 8.防守性消費3.31%
  9. 9.健康護理3.19%
  10. 10.公用2.42%
前五大投資區域
  1. 1.新興亞洲60.81%
  2. 2.已開發亞洲31.73%
  3. 3.英國5.35%
  4. 4.美國1.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
  2. 2.Tencent Holdings Ltd6.34%
  3. 3.Samsung Electronics Co Ltd5.26%
  4. 4.Oversea-Chinese Banking Corp LtdCFD3.71%
  5. 5.Standard Chartered PLCCFD3.70%
  6. 6.Prudential PLCCFD3.01%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.50%
  8. 8.China Mengniu Dairy Co Ltd2.13%
  9. 9.PT Bank Central Asia Tbk2.04%
  10. 10.China Construction Bank Corp Class H1.87%
其他:包括其他持股、債券、現金與其他投資標的