貝萊德中國基金A10美元(總報酬穩定配息)

9.97美元0.04(0.4%)
2023/11/27更新
績效 / 
1月2.36%
3月1.23%
1年0.59%
晨星評等
-
資產分佈
  1. 1.現金1.93%
  2. 2.股票96.06%
  3. 3.債券0.00%
  4. 4.其他2.01%
前五大投資區域
  1. 1.新興亞洲85.86%
  2. 2.已開發亞洲9.13%
  3. 3.歐元區1.07%
前十大行業比重
  1. 1.周期性消費29.60%
  2. 2.電訊服務19.62%
  3. 3.金融服務12.65%
  4. 4.防守性消費8.78%
  5. 5.工業7.24%
  6. 6.科技5.00%
  7. 7.基本物料3.77%
  8. 8.公用2.94%
  9. 9.健康護理2.80%
  10. 10.能源2.59%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.19%
  2. 2.Tencent Holdings Ltd7.44%
  3. 3.PDD Holdings Inc ADR5.08%
  4. 4.China Construction Bank Corp Class H5.07%
  5. 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
  6. 6.NetEase Inc Ordinary Shares3.79%
  7. 7.New Oriental Education & Technology Group Inc ADR3.53%
  8. 8.Meituan Class B2.99%
  9. 9.China Petroleum & Chemical Corp Class H2.82%
  10. 10.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.67%
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1.93%
  2. 2.股票96.06%
  3. 3.債券0.00%
  4. 4.其他2.01%
前十大行業比重
  1. 1.周期性消費29.60%
  2. 2.電訊服務19.62%
  3. 3.金融服務12.65%
  4. 4.防守性消費8.78%
  5. 5.工業7.24%
  6. 6.科技5.00%
  7. 7.基本物料3.77%
  8. 8.公用2.94%
  9. 9.健康護理2.80%
  10. 10.能源2.59%
前五大投資區域
  1. 1.新興亞洲85.86%
  2. 2.已開發亞洲9.13%
  3. 3.歐元區1.07%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.19%
  2. 2.Tencent Holdings Ltd7.44%
  3. 3.PDD Holdings Inc ADR5.08%
  4. 4.China Construction Bank Corp Class H5.07%
  5. 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
  6. 6.NetEase Inc Ordinary Shares3.79%
  7. 7.New Oriental Education & Technology Group Inc ADR3.53%
  8. 8.Meituan Class B2.99%
  9. 9.China Petroleum & Chemical Corp Class H2.82%
  10. 10.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.67%
其他:包括其他持股、債券、現金與其他投資標的