貝萊德亞洲巨龍基金 A2

38.35美元1.07(2.71%)
2022/09/28更新
績效 / 
1月13.72%
3月17.06%
1年29.41%
晨星評等
資產分佈
  1. 1.現金6.46%
  2. 2.股票92.43%
  3. 3.債券0.00%
  4. 4.其他1.11%
前五大投資區域
  1. 1.新興亞洲53.99%
  2. 2.已開發亞洲35.26%
  3. 3.英國3.18%
  4. 4.美國1.08%
前十大行業比重
  1. 1.金融服務23.04%
  2. 2.科技20.26%
  3. 3.電訊服務9.45%
  4. 4.周期性消費8.32%
  5. 5.工業6.81%
  6. 6.房地產5.64%
  7. 7.公用4.54%
  8. 8.能源4.29%
  9. 9.基本物料3.79%
  10. 10.防守性消費3.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.97%
  2. 2.Samsung Electronics Co Ltd5.03%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.44%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.16%
  5. 5.Tencent Holdings Ltd2.96%
  6. 6.NetEase Inc Ordinary Shares2.89%
  7. 7.CK Hutchison Holdings Ltd2.40%
  8. 8.China Mengniu Dairy Co Ltd2.29%
  9. 9.Oversea-Chinese Banking Corp Ltd2.24%
  10. 10.Bank Of China Ltd Class H2.00%
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6.46%
  2. 2.股票92.43%
  3. 3.債券0.00%
  4. 4.其他1.11%
前十大行業比重
  1. 1.金融服務23.04%
  2. 2.科技20.26%
  3. 3.電訊服務9.45%
  4. 4.周期性消費8.32%
  5. 5.工業6.81%
  6. 6.房地產5.64%
  7. 7.公用4.54%
  8. 8.能源4.29%
  9. 9.基本物料3.79%
  10. 10.防守性消費3.74%
前五大投資區域
  1. 1.新興亞洲53.99%
  2. 2.已開發亞洲35.26%
  3. 3.英國3.18%
  4. 4.美國1.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.97%
  2. 2.Samsung Electronics Co Ltd5.03%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.44%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.16%
  5. 5.Tencent Holdings Ltd2.96%
  6. 6.NetEase Inc Ordinary Shares2.89%
  7. 7.CK Hutchison Holdings Ltd2.40%
  8. 8.China Mengniu Dairy Co Ltd2.29%
  9. 9.Oversea-Chinese Banking Corp Ltd2.24%
  10. 10.Bank Of China Ltd Class H2.00%
其他:包括其他持股、債券、現金與其他投資標的