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
114.1南非幣0.1(0.09%)
2021/02/19更新
績效 / 1月0.82%
3月13.71%
1年30.57%
晨星評等-
- 1.現金1.78%
- 2.股票95.43%
- 3.債券0.02%
- 4.其他2.77%
- 1.新興亞洲49.08%
- 2.已開發亞洲29.01%
- 3.大洋洲15.25%
- 4.英國2.09%
- 1.科技22.52%
- 2.金融服務17.64%
- 3.電訊服務15.25%
- 4.工業11.24%
- 5.房地產6.73%
- 6.基本物料5.58%
- 7.周期性消費4.21%
- 8.能源3.29%
- 9.公用3.08%
- 10.防守性消費2.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
- 2.Tencent Holdings Ltd7.52%
- 3.Samsung Electronics Co Ltd5.64%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.21%
- 5.BlackRock China A-Shares X22.93%
- 6.Samsung Electronics Co Ltd Participating Preferred2.73%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.43%
- 8.Nine Entertainment Co. Holdings Ltd2.20%
- 9.ENN Energy Holdings Ltd2.02%
- 10.Kogan.com Ltd1.94%
- 1.現金1.78%
- 2.股票95.43%
- 3.債券0.02%
- 4.其他2.77%
- 1.科技22.52%
- 2.金融服務17.64%
- 3.電訊服務15.25%
- 4.工業11.24%
- 5.房地產6.73%
- 6.基本物料5.58%
- 7.周期性消費4.21%
- 8.能源3.29%
- 9.公用3.08%
- 10.防守性消費2.72%
- 1.新興亞洲49.08%
- 2.已開發亞洲29.01%
- 3.大洋洲15.25%
- 4.英國2.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
- 2.Tencent Holdings Ltd7.52%
- 3.Samsung Electronics Co Ltd5.64%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.21%
- 5.BlackRock China A-Shares X22.93%
- 6.Samsung Electronics Co Ltd Participating Preferred2.73%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.43%
- 8.Nine Entertainment Co. Holdings Ltd2.20%
- 9.ENN Energy Holdings Ltd2.02%
- 10.Kogan.com Ltd1.94%