貝萊德新世代運輸基金 D2

14.14美元0.06(0.42%)
2024/06/17更新
績效 / 
1月4.2%
3月1.33%
1年12.72%
晨星評等
-
資產分佈
  1. 1.現金4.31%
  2. 2.股票61.05%
  3. 3.債券0.04%
  4. 4.其他34.60%
前五大投資區域
  1. 1.美國34.60%
  2. 2.歐元區20.18%
  3. 3.新興亞洲9.52%
  4. 4.已開發亞洲5.98%
  5. 5.歐洲不包含歐元區5.32%
前十大行業比重
  1. 1.科技42.91%
  2. 2.工業25.53%
  3. 3.基本物料13.74%
  4. 4.周期性消費10.19%
  5. 5.電訊服務2.28%
  6. 6.防守性消費0.99%
前十大持股
  1. 1.Analog Devices Inc4.88%
  2. 2.Aptiv PLC4.73%
  3. 3.BYD Co Ltd Class H4.61%
  4. 4.Vinci SA4.44%
  5. 5.TE Connectivity Ltd4.36%
  6. 6.ON Semiconductor Corp4.35%
  7. 7.Renesas Electronics Corp4.33%
  8. 8.NXP Semiconductors NV4.27%
  9. 9.Cadence Design Systems Inc4.24%
  10. 10.Union Pacific Corp4.20%
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4.31%
  2. 2.股票61.05%
  3. 3.債券0.04%
  4. 4.其他34.60%
前十大行業比重
  1. 1.科技42.91%
  2. 2.工業25.53%
  3. 3.基本物料13.74%
  4. 4.周期性消費10.19%
  5. 5.電訊服務2.28%
  6. 6.防守性消費0.99%
前五大投資區域
  1. 1.美國34.60%
  2. 2.歐元區20.18%
  3. 3.新興亞洲9.52%
  4. 4.已開發亞洲5.98%
  5. 5.歐洲不包含歐元區5.32%
前十大持股
  1. 1.Analog Devices Inc4.88%
  2. 2.Aptiv PLC4.73%
  3. 3.BYD Co Ltd Class H4.61%
  4. 4.Vinci SA4.44%
  5. 5.TE Connectivity Ltd4.36%
  6. 6.ON Semiconductor Corp4.35%
  7. 7.Renesas Electronics Corp4.33%
  8. 8.NXP Semiconductors NV4.27%
  9. 9.Cadence Design Systems Inc4.24%
  10. 10.Union Pacific Corp4.20%
其他:包括其他持股、債券、現金與其他投資標的