貝萊德新世代運輸基金 A2

12.63美元0.05(0.4%)
2024/09/11更新
績效 / 
1月1.53%
3月7.88%
1年11.18%
晨星評等
-
資產分佈
  1. 1.現金2.57%
  2. 2.股票60.10%
  3. 3.債券0.01%
  4. 4.其他37.32%
前五大投資區域
  1. 1.美國37.30%
  2. 2.歐元區20.06%
  3. 3.新興亞洲7.88%
  4. 4.加拿大6.17%
  5. 5.日本5.45%
前十大行業比重
  1. 1.科技46.88%
  2. 2.工業26.74%
  3. 3.周期性消費11.54%
  4. 4.基本物料10.12%
  5. 5.電訊服務2.12%
前十大持股
  1. 1.ON Semiconductor Corp4.68%
  2. 2.Union Pacific Corp4.61%
  3. 3.Cadence Design Systems Inc4.57%
  4. 4.Vinci SA4.57%
  5. 5.NXP Semiconductors NV4.56%
  6. 6.TE Connectivity Ltd4.52%
  7. 7.BYD Co Ltd Class H4.42%
  8. 8.Renesas Electronics Corp4.36%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.55%
  10. 10.Canadian Pacific Kansas City Ltd3.52%
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2.57%
  2. 2.股票60.10%
  3. 3.債券0.01%
  4. 4.其他37.32%
前十大行業比重
  1. 1.科技46.88%
  2. 2.工業26.74%
  3. 3.周期性消費11.54%
  4. 4.基本物料10.12%
  5. 5.電訊服務2.12%
前五大投資區域
  1. 1.美國37.30%
  2. 2.歐元區20.06%
  3. 3.新興亞洲7.88%
  4. 4.加拿大6.17%
  5. 5.日本5.45%
前十大持股
  1. 1.ON Semiconductor Corp4.68%
  2. 2.Union Pacific Corp4.61%
  3. 3.Cadence Design Systems Inc4.57%
  4. 4.Vinci SA4.57%
  5. 5.NXP Semiconductors NV4.56%
  6. 6.TE Connectivity Ltd4.52%
  7. 7.BYD Co Ltd Class H4.42%
  8. 8.Renesas Electronics Corp4.36%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.55%
  10. 10.Canadian Pacific Kansas City Ltd3.52%
其他:包括其他持股、債券、現金與其他投資標的