貝萊德世界科技基金 A2

50.07英鎊0.72(1.46%)
2022/08/11更新
績效 / 
1月3.66%
3月21.26%
1年74.09%
晨星評等
資產分佈
  1. 1.現金6.43%
  2. 2.股票36.32%
  3. 3.債券0.01%
  4. 4.其他57.24%
前五大投資區域
  1. 1.美國56.14%
  2. 2.新興亞洲15.17%
  3. 3.已開發亞洲5.81%
  4. 4.歐元區4.89%
  5. 5.拉丁美洲4.38%
前十大行業比重
  1. 1.科技51.75%
  2. 2.電訊服務15.82%
  3. 3.周期性消費14.68%
  4. 4.金融服務4.22%
  5. 5.防守性消費2.23%
  6. 6.基本物料1.69%
  7. 7.健康護理1.41%
  8. 8.房地產0.65%
前十大持股
  1. 1.Apple Inc7.26%
  2. 2.Microsoft Corp6.46%
  3. 3.Tesla Inc3.59%
  4. 4.Alphabet Inc Class A3.53%
  5. 5.Mastercard Inc Class A2.67%
  6. 6.Marvell Technology Inc2.63%
  7. 7.Visa Inc Class A2.52%
  8. 8.ASML Holding NV2.15%
  9. 9.Cadence Design Systems Inc1.91%
  10. 10.Advanced Micro Devices Inc1.91%
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6.43%
  2. 2.股票36.32%
  3. 3.債券0.01%
  4. 4.其他57.24%
前十大行業比重
  1. 1.科技51.75%
  2. 2.電訊服務15.82%
  3. 3.周期性消費14.68%
  4. 4.金融服務4.22%
  5. 5.防守性消費2.23%
  6. 6.基本物料1.69%
  7. 7.健康護理1.41%
  8. 8.房地產0.65%
前五大投資區域
  1. 1.美國56.14%
  2. 2.新興亞洲15.17%
  3. 3.已開發亞洲5.81%
  4. 4.歐元區4.89%
  5. 5.拉丁美洲4.38%
前十大持股
  1. 1.Apple Inc7.26%
  2. 2.Microsoft Corp6.46%
  3. 3.Tesla Inc3.59%
  4. 4.Alphabet Inc Class A3.53%
  5. 5.Mastercard Inc Class A2.67%
  6. 6.Marvell Technology Inc2.63%
  7. 7.Visa Inc Class A2.52%
  8. 8.ASML Holding NV2.15%
  9. 9.Cadence Design Systems Inc1.91%
  10. 10.Advanced Micro Devices Inc1.91%
其他:包括其他持股、債券、現金與其他投資標的