貝萊德亞洲巨龍基金 A2

55.57美元0.68(1.21%)
2021/05/14更新
績效 / 
1月3.77%
3月9.82%
1年41.83%
晨星評等
資產分佈
  1. 1.現金4.18%
  2. 2.股票92.82%
  3. 3.債券0.05%
  4. 4.其他2.95%
前五大投資區域
  1. 1.新興亞洲59.31%
  2. 2.已開發亞洲31.49%
  3. 3.英國2.02%
  4. 4.美國0.84%
前十大行業比重
  1. 1.科技26.40%
  2. 2.金融服務17.08%
  3. 3.電訊服務15.13%
  4. 4.周期性消費13.34%
  5. 5.能源6.07%
  6. 6.工業5.73%
  7. 7.防守性消費3.82%
  8. 8.房地產2.56%
  9. 9.公用1.71%
  10. 10.基本物料0.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.56%
  2. 2.Samsung Electronics Co Ltd5.67%
  3. 3.Tencent Holdings Ltd4.67%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.34%
  5. 5.China Construction Bank Corp Class H3.05%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.84%
  7. 7.Reliance Industries Ltd Shs Dematerialised2.68%
  8. 8.Samsung Electronics Co Ltd Participating Preferred2.17%
  9. 9.CK Hutchison Holdings Ltd2.07%
  10. 10.Hon Hai Precision Industry Co Ltd2.04%
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4.18%
  2. 2.股票92.82%
  3. 3.債券0.05%
  4. 4.其他2.95%
前十大行業比重
  1. 1.科技26.40%
  2. 2.金融服務17.08%
  3. 3.電訊服務15.13%
  4. 4.周期性消費13.34%
  5. 5.能源6.07%
  6. 6.工業5.73%
  7. 7.防守性消費3.82%
  8. 8.房地產2.56%
  9. 9.公用1.71%
  10. 10.基本物料0.93%
前五大投資區域
  1. 1.新興亞洲59.31%
  2. 2.已開發亞洲31.49%
  3. 3.英國2.02%
  4. 4.美國0.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.56%
  2. 2.Samsung Electronics Co Ltd5.67%
  3. 3.Tencent Holdings Ltd4.67%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.34%
  5. 5.China Construction Bank Corp Class H3.05%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.84%
  7. 7.Reliance Industries Ltd Shs Dematerialised2.68%
  8. 8.Samsung Electronics Co Ltd Participating Preferred2.17%
  9. 9.CK Hutchison Holdings Ltd2.07%
  10. 10.Hon Hai Precision Industry Co Ltd2.04%
其他:包括其他持股、債券、現金與其他投資標的