貝萊德新世代運輸基金 D2

14.86美元0.05(0.34%)
2025/07/11更新
績效 / 
1月5.48%
3月20.68%
1年1.86%
晨星評等
-
資產分佈
  1. 1.現金3.60%
  2. 2.股票49.85%
  3. 3.債券0.05%
  4. 4.其他46.50%
前五大投資區域
  1. 1.美國46.49%
  2. 2.新興亞洲11.47%
  3. 3.歐元區11.40%
  4. 4.加拿大5.40%
  5. 5.歐洲不包含歐元區4.71%
前十大行業比重
  1. 1.科技42.18%
  2. 2.工業29.92%
  3. 3.周期性消費13.12%
  4. 4.基本物料8.25%
  5. 5.電訊服務2.86%
前十大持股
  1. 1.Canadian Pacific Kansas City Ltd4.94%
  2. 2.Uber Technologies Inc4.68%
  3. 3.TE Connectivity PLC Registered Shares4.65%
  4. 4.NXP Semiconductors NV4.36%
  5. 5.Geely Automobile Holdings Ltd4.31%
  6. 6.Analog Devices Inc4.20%
  7. 7.Vinci SA3.87%
  8. 8.Ansys Inc3.65%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.51%
  10. 10.Cadence Design Systems Inc3.48%
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3.60%
  2. 2.股票49.85%
  3. 3.債券0.05%
  4. 4.其他46.50%
前十大行業比重
  1. 1.科技42.18%
  2. 2.工業29.92%
  3. 3.周期性消費13.12%
  4. 4.基本物料8.25%
  5. 5.電訊服務2.86%
前五大投資區域
  1. 1.美國46.49%
  2. 2.新興亞洲11.47%
  3. 3.歐元區11.40%
  4. 4.加拿大5.40%
  5. 5.歐洲不包含歐元區4.71%
前十大持股
  1. 1.Canadian Pacific Kansas City Ltd4.94%
  2. 2.Uber Technologies Inc4.68%
  3. 3.TE Connectivity PLC Registered Shares4.65%
  4. 4.NXP Semiconductors NV4.36%
  5. 5.Geely Automobile Holdings Ltd4.31%
  6. 6.Analog Devices Inc4.20%
  7. 7.Vinci SA3.87%
  8. 8.Ansys Inc3.65%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.51%
  10. 10.Cadence Design Systems Inc3.48%
其他:包括其他持股、債券、現金與其他投資標的