貝萊德亞洲巨龍基金 Hedged A2 澳幣

14.22澳幣0.04(0.28%)
2024/05/17更新
績效 / 
1月7.73%
3月7.81%
1年4.18%
晨星評等
-
資產分佈
  1. 1.現金3.72%
  2. 2.股票92.48%
  3. 3.債券0.03%
  4. 4.其他3.77%
前五大投資區域
  1. 1.新興亞洲52.62%
  2. 2.已開發亞洲38.35%
  3. 3.美國3.78%
  4. 4.英國1.51%
前十大行業比重
  1. 1.科技31.21%
  2. 2.金融服務23.65%
  3. 3.周期性消費7.94%
  4. 4.電訊服務7.59%
  5. 5.工業5.42%
  6. 6.能源5.27%
  7. 7.房地產4.01%
  8. 8.公用3.07%
  9. 9.基本物料3.07%
  10. 10.健康護理2.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
  2. 2.Tencent Holdings Ltd7.28%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.63%
  4. 4.Reliance Industries Ltd3.64%
  5. 5.Samsung Electronics Co Ltd3.63%
  6. 6.AIA Group Ltd2.84%
  7. 7.Oversea-Chinese Banking Corp Ltd2.77%
  8. 8.Axis Bank Ltd2.45%
  9. 9.PT Bank Central Asia Tbk2.26%
  10. 10.Infosys Ltd2.22%
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3.72%
  2. 2.股票92.48%
  3. 3.債券0.03%
  4. 4.其他3.77%
前十大行業比重
  1. 1.科技31.21%
  2. 2.金融服務23.65%
  3. 3.周期性消費7.94%
  4. 4.電訊服務7.59%
  5. 5.工業5.42%
  6. 6.能源5.27%
  7. 7.房地產4.01%
  8. 8.公用3.07%
  9. 9.基本物料3.07%
  10. 10.健康護理2.80%
前五大投資區域
  1. 1.新興亞洲52.62%
  2. 2.已開發亞洲38.35%
  3. 3.美國3.78%
  4. 4.英國1.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
  2. 2.Tencent Holdings Ltd7.28%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.63%
  4. 4.Reliance Industries Ltd3.64%
  5. 5.Samsung Electronics Co Ltd3.63%
  6. 6.AIA Group Ltd2.84%
  7. 7.Oversea-Chinese Banking Corp Ltd2.77%
  8. 8.Axis Bank Ltd2.45%
  9. 9.PT Bank Central Asia Tbk2.26%
  10. 10.Infosys Ltd2.22%
其他:包括其他持股、債券、現金與其他投資標的