貝萊德太平洋股票基金 A2

43.85美元0.24(0.54%)
2021/05/14更新
績效 / 
1月3.77%
3月7.82%
1年38.5%
晨星評等
資產分佈
  1. 1.現金2.57%
  2. 2.股票96.04%
  3. 3.債券0.03%
  4. 4.其他1.36%
前五大投資區域
  1. 1.日本33.99%
  2. 2.新興亞洲33.43%
  3. 3.已開發亞洲17.76%
  4. 4.大洋洲9.85%
  5. 5.美國1.35%
前十大行業比重
  1. 1.科技23.16%
  2. 2.金融服務15.02%
  3. 3.周期性消費15.02%
  4. 4.電訊服務13.36%
  5. 5.工業11.47%
  6. 6.健康護理5.47%
  7. 7.防守性消費4.32%
  8. 8.能源4.01%
  9. 9.基本物料2.52%
  10. 10.房地產2.02%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.37%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.76%
  3. 3.Tencent Holdings Ltd2.80%
  4. 4.Domino's Pizza Enterprises Ltd2.18%
  5. 5.Toyota Motor Corp2.03%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.88%
  7. 7.Aristocrat Leisure Ltd1.79%
  8. 8.China Construction Bank Corp Class H1.76%
  9. 9.Sony Group Corp1.72%
  10. 10.Brambles Ltd1.66%
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2.57%
  2. 2.股票96.04%
  3. 3.債券0.03%
  4. 4.其他1.36%
前十大行業比重
  1. 1.科技23.16%
  2. 2.金融服務15.02%
  3. 3.周期性消費15.02%
  4. 4.電訊服務13.36%
  5. 5.工業11.47%
  6. 6.健康護理5.47%
  7. 7.防守性消費4.32%
  8. 8.能源4.01%
  9. 9.基本物料2.52%
  10. 10.房地產2.02%
前五大投資區域
  1. 1.日本33.99%
  2. 2.新興亞洲33.43%
  3. 3.已開發亞洲17.76%
  4. 4.大洋洲9.85%
  5. 5.美國1.35%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.37%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.76%
  3. 3.Tencent Holdings Ltd2.80%
  4. 4.Domino's Pizza Enterprises Ltd2.18%
  5. 5.Toyota Motor Corp2.03%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.88%
  7. 7.Aristocrat Leisure Ltd1.79%
  8. 8.China Construction Bank Corp Class H1.76%
  9. 9.Sony Group Corp1.72%
  10. 10.Brambles Ltd1.66%
其他:包括其他持股、債券、現金與其他投資標的