貝萊德亞洲巨龍基金 A2

52.62美元0.17(0.32%)
2025/07/07更新
績效 / 
1月4.72%
3月21.97%
1年11.39%
晨星評等
資產分佈
  1. 1.現金2.41%
  2. 2.股票94.95%
  3. 3.債券0.04%
  4. 4.其他2.60%
前五大投資區域
  1. 1.新興亞洲62.69%
  2. 2.已開發亞洲30.94%
  3. 3.美國2.57%
  4. 4.加拿大1.31%
前十大行業比重
  1. 1.科技24.79%
  2. 2.金融服務19.04%
  3. 3.周期性消費16.72%
  4. 4.電訊服務16.68%
  5. 5.工業11.83%
  6. 6.公用3.21%
  7. 7.能源2.17%
  8. 8.防守性消費1.63%
  9. 9.房地產1.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.44%
  3. 3.Tencent Holdings Ltd7.51%
  4. 4.SK Hynix Inc3.97%
  5. 5.Mahindra & Mahindra Ltd3.18%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.83%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.81%
  8. 8.ICICI Bank Ltd ADR2.42%
  9. 9.Wiwynn Corp Ordinary Shares2.37%
  10. 10.Hongfa Technology Co Ltd Class A2.36%
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2.41%
  2. 2.股票94.95%
  3. 3.債券0.04%
  4. 4.其他2.60%
前十大行業比重
  1. 1.科技24.79%
  2. 2.金融服務19.04%
  3. 3.周期性消費16.72%
  4. 4.電訊服務16.68%
  5. 5.工業11.83%
  6. 6.公用3.21%
  7. 7.能源2.17%
  8. 8.防守性消費1.63%
  9. 9.房地產1.45%
前五大投資區域
  1. 1.新興亞洲62.69%
  2. 2.已開發亞洲30.94%
  3. 3.美國2.57%
  4. 4.加拿大1.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
  2. 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.44%
  3. 3.Tencent Holdings Ltd7.51%
  4. 4.SK Hynix Inc3.97%
  5. 5.Mahindra & Mahindra Ltd3.18%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.83%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.81%
  8. 8.ICICI Bank Ltd ADR2.42%
  9. 9.Wiwynn Corp Ordinary Shares2.37%
  10. 10.Hongfa Technology Co Ltd Class A2.36%
其他:包括其他持股、債券、現金與其他投資標的