貝萊德中國基金 A2 港幣

14.82港幣0.09(0.61%)
2024/03/18更新
績效 / 
1月1.58%
3月2.21%
1年12.1%
晨星評等
資產分佈
  1. 1.現金2.48%
  2. 2.股票93.50%
  3. 3.債券0.00%
  4. 4.其他4.02%
前五大投資區域
  1. 1.新興亞洲79.88%
  2. 2.已開發亞洲13.62%
  3. 3.美國1.58%
前十大行業比重
  1. 1.周期性消費25.17%
  2. 2.電訊服務15.64%
  3. 3.金融服務15.02%
  4. 4.科技10.55%
  5. 5.防守性消費8.94%
  6. 6.工業5.19%
  7. 7.能源4.47%
  8. 8.健康護理4.45%
  9. 9.基本物料2.72%
  10. 10.房地產1.94%
前十大持股
  1. 1.Tencent Holdings Ltd9.12%
  2. 2.PDD Holdings Inc ADR6.58%
  3. 3.China Construction Bank Corp Class H5.63%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.98%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.55%
  6. 6.New Oriental Education & Technology Group Inc ADR4.38%
  7. 7.NetEase Inc Ordinary Shares3.45%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.15%
  9. 9.Tencent Music Entertainment Group ADR3.09%
  10. 10.Phison Electronics Corp3.02%
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2.48%
  2. 2.股票93.50%
  3. 3.債券0.00%
  4. 4.其他4.02%
前十大行業比重
  1. 1.周期性消費25.17%
  2. 2.電訊服務15.64%
  3. 3.金融服務15.02%
  4. 4.科技10.55%
  5. 5.防守性消費8.94%
  6. 6.工業5.19%
  7. 7.能源4.47%
  8. 8.健康護理4.45%
  9. 9.基本物料2.72%
  10. 10.房地產1.94%
前五大投資區域
  1. 1.新興亞洲79.88%
  2. 2.已開發亞洲13.62%
  3. 3.美國1.58%
前十大持股
  1. 1.Tencent Holdings Ltd9.12%
  2. 2.PDD Holdings Inc ADR6.58%
  3. 3.China Construction Bank Corp Class H5.63%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.98%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.55%
  6. 6.New Oriental Education & Technology Group Inc ADR4.38%
  7. 7.NetEase Inc Ordinary Shares3.45%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.15%
  9. 9.Tencent Music Entertainment Group ADR3.09%
  10. 10.Phison Electronics Corp3.02%
其他:包括其他持股、債券、現金與其他投資標的