貝萊德日本特別時機基金 A2

56.31歐元0.6(1.08%)
2022/06/28更新
績效 / 
1月2.09%
3月10.61%
1年5.07%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本100.00%
前十大行業比重
  1. 1.工業30.65%
  2. 2.科技15.40%
  3. 3.周期性消費14.07%
  4. 4.基本物料9.53%
  5. 5.防守性消費7.92%
  6. 6.金融服務6.16%
  7. 7.健康護理6.06%
  8. 8.電訊服務5.80%
  9. 9.房地產4.40%
前十大持股
  1. 1.Concordia Financial Group Ltd2.99%
  2. 2.Fukuoka Financial Group Inc2.99%
  3. 3.Relo Group Inc2.67%
  4. 4.Keisei Electric Railway Co Ltd2.52%
  5. 5.Shibaura Machine Co Ltd2.00%
  6. 6.Japan Metropolitan Fund Investment Corp1.85%
  7. 7.Internet Initiative Japan Inc1.81%
  8. 8.Kobayashi Pharmaceutical Co Ltd1.79%
  9. 9.Fullcast Holding Co Ltd1.71%
  10. 10.AOKI Holdings Inc1.69%
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0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業30.65%
  2. 2.科技15.40%
  3. 3.周期性消費14.07%
  4. 4.基本物料9.53%
  5. 5.防守性消費7.92%
  6. 6.金融服務6.16%
  7. 7.健康護理6.06%
  8. 8.電訊服務5.80%
  9. 9.房地產4.40%
前五大投資區域
  1. 1.日本100.00%
前十大持股
  1. 1.Concordia Financial Group Ltd2.99%
  2. 2.Fukuoka Financial Group Inc2.99%
  3. 3.Relo Group Inc2.67%
  4. 4.Keisei Electric Railway Co Ltd2.52%
  5. 5.Shibaura Machine Co Ltd2.00%
  6. 6.Japan Metropolitan Fund Investment Corp1.85%
  7. 7.Internet Initiative Japan Inc1.81%
  8. 8.Kobayashi Pharmaceutical Co Ltd1.79%
  9. 9.Fullcast Holding Co Ltd1.71%
  10. 10.AOKI Holdings Inc1.69%
其他:包括其他持股、債券、現金與其他投資標的