貝萊德中國基金 A2 港幣

19.60港幣0.18(0.93%)
2025/07/08更新
績效 / 
1月3.27%
3月16.88%
1年24.21%
晨星評等
資產分佈
  1. 1.現金3.07%
  2. 2.股票94.53%
  3. 3.債券0.04%
  4. 4.其他2.36%
前五大投資區域
  1. 1.新興亞洲86.74%
  2. 2.已開發亞洲4.77%
  3. 3.歐元區3.02%
前十大行業比重
  1. 1.周期性消費33.01%
  2. 2.電訊服務17.79%
  3. 3.金融服務17.03%
  4. 4.科技12.11%
  5. 5.工業7.78%
  6. 6.防守性消費2.87%
  7. 7.房地產1.59%
  8. 8.基本物料1.36%
  9. 9.能源0.98%
前十大持股
  1. 1.Tencent Holdings Ltd9.56%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.57%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.38%
  4. 4.China Construction Bank Corp Class H6.14%
  5. 5.Xiaomi Corp Class B5.48%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.12%
  7. 7.NetEase Inc Ordinary Shares2.84%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.58%
  9. 9.Wiwynn Corp Ordinary Shares2.53%
  10. 10.Full Truck Alliance Co Ltd ADR2.46%
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3.07%
  2. 2.股票94.53%
  3. 3.債券0.04%
  4. 4.其他2.36%
前十大行業比重
  1. 1.周期性消費33.01%
  2. 2.電訊服務17.79%
  3. 3.金融服務17.03%
  4. 4.科技12.11%
  5. 5.工業7.78%
  6. 6.防守性消費2.87%
  7. 7.房地產1.59%
  8. 8.基本物料1.36%
  9. 9.能源0.98%
前五大投資區域
  1. 1.新興亞洲86.74%
  2. 2.已開發亞洲4.77%
  3. 3.歐元區3.02%
前十大持股
  1. 1.Tencent Holdings Ltd9.56%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.57%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.38%
  4. 4.China Construction Bank Corp Class H6.14%
  5. 5.Xiaomi Corp Class B5.48%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.12%
  7. 7.NetEase Inc Ordinary Shares2.84%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.58%
  9. 9.Wiwynn Corp Ordinary Shares2.53%
  10. 10.Full Truck Alliance Co Ltd ADR2.46%
其他:包括其他持股、債券、現金與其他投資標的