貝萊德亞太股票收益基金A8多幣別穩定月配息股份-南非幣避險

106.95南非幣0.97(0.9%)
2021/05/12更新
績效 / 
1月0.41%
3月4.66%
1年47.86%
晨星評等
-
資產分佈
  1. 1.現金5.32%
  2. 2.股票94.62%
  3. 3.債券0.05%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲45.37%
  2. 2.已開發亞洲31.27%
  3. 3.大洋洲15.53%
  4. 4.英國2.46%
前十大行業比重
  1. 1.科技25.51%
  2. 2.金融服務19.93%
  3. 3.電訊服務14.51%
  4. 4.工業11.11%
  5. 5.房地產6.47%
  6. 6.基本物料3.51%
  7. 7.能源3.41%
  8. 8.周期性消費3.27%
  9. 9.健康護理2.46%
  10. 10.公用2.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.28%
  2. 2.Samsung Electronics Co Ltd4.63%
  3. 3.Tencent Holdings Ltd3.75%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.88%
  5. 5.Nine Entertainment Co. Holdings Ltd2.68%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.63%
  7. 7.United Overseas Bank Ltd2.51%
  8. 8.Australia and New Zealand Banking Group Ltd2.40%
  9. 9.ENN Energy Holdings Ltd2.23%
  10. 10.Hon Hai Precision Industry Co Ltd2.21%
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5.32%
  2. 2.股票94.62%
  3. 3.債券0.05%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技25.51%
  2. 2.金融服務19.93%
  3. 3.電訊服務14.51%
  4. 4.工業11.11%
  5. 5.房地產6.47%
  6. 6.基本物料3.51%
  7. 7.能源3.41%
  8. 8.周期性消費3.27%
  9. 9.健康護理2.46%
  10. 10.公用2.08%
前五大投資區域
  1. 1.新興亞洲45.37%
  2. 2.已開發亞洲31.27%
  3. 3.大洋洲15.53%
  4. 4.英國2.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.28%
  2. 2.Samsung Electronics Co Ltd4.63%
  3. 3.Tencent Holdings Ltd3.75%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.88%
  5. 5.Nine Entertainment Co. Holdings Ltd2.68%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.63%
  7. 7.United Overseas Bank Ltd2.51%
  8. 8.Australia and New Zealand Banking Group Ltd2.40%
  9. 9.ENN Energy Holdings Ltd2.23%
  10. 10.Hon Hai Precision Industry Co Ltd2.21%
其他:包括其他持股、債券、現金與其他投資標的