貝萊德新世代運輸基金 D2

14.08美元0.06(0.42%)
2024/02/23更新
績效 / 
1月0.36%
3月0.07%
1年8.75%
晨星評等
-
資產分佈
  1. 1.現金3.59%
  2. 2.股票55.50%
  3. 3.債券0.00%
  4. 4.其他40.91%
前五大投資區域
  1. 1.美國40.88%
  2. 2.歐元區19.28%
  3. 3.已開發亞洲9.37%
  4. 4.新興亞洲8.35%
  5. 5.拉丁美洲5.33%
前十大行業比重
  1. 1.科技43.06%
  2. 2.工業23.53%
  3. 3.基本物料17.48%
  4. 4.周期性消費7.94%
  5. 5.電訊服務2.21%
  6. 6.防守性消費2.17%
前十大持股
  1. 1.Dassault Systemes SE4.41%
  2. 2.Vinci SA4.35%
  3. 3.STMicroelectronics NV4.34%
  4. 4.Analog Devices Inc4.26%
  5. 5.Union Pacific Corp4.25%
  6. 6.TE Connectivity Ltd4.24%
  7. 7.Cadence Design Systems Inc4.21%
  8. 8.Aptiv PLC4.14%
  9. 9.Samsung SDI Co Ltd3.84%
  10. 10.BYD Co Ltd Class H3.78%
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3.59%
  2. 2.股票55.50%
  3. 3.債券0.00%
  4. 4.其他40.91%
前十大行業比重
  1. 1.科技43.06%
  2. 2.工業23.53%
  3. 3.基本物料17.48%
  4. 4.周期性消費7.94%
  5. 5.電訊服務2.21%
  6. 6.防守性消費2.17%
前五大投資區域
  1. 1.美國40.88%
  2. 2.歐元區19.28%
  3. 3.已開發亞洲9.37%
  4. 4.新興亞洲8.35%
  5. 5.拉丁美洲5.33%
前十大持股
  1. 1.Dassault Systemes SE4.41%
  2. 2.Vinci SA4.35%
  3. 3.STMicroelectronics NV4.34%
  4. 4.Analog Devices Inc4.26%
  5. 5.Union Pacific Corp4.25%
  6. 6.TE Connectivity Ltd4.24%
  7. 7.Cadence Design Systems Inc4.21%
  8. 8.Aptiv PLC4.14%
  9. 9.Samsung SDI Co Ltd3.84%
  10. 10.BYD Co Ltd Class H3.78%
其他:包括其他持股、債券、現金與其他投資標的