貝萊德寶利基金

48.10新台幣1.04(2.12%)
2022/01/21更新
績效 / 
1月1.35%
3月7.65%
1年9.77%
晨星評等
資產分佈
  1. 1.現金2.74%
  2. 2.股票96.07%
  3. 3.債券0.00%
  4. 4.其他1.19%
前五大投資區域
  1. 1.已開發亞洲92.93%
  2. 2.新興亞洲3.14%
前十大行業比重
  1. 1.科技58.26%
  2. 2.周期性消費13.70%
  3. 3.金融服務13.26%
  4. 4.基本物料4.05%
  5. 5.防守性消費3.49%
  6. 6.工業3.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
  2. 2.United Microelectronics Corp7.24%
  3. 3.Hon Hai Precision Industry Co Ltd5.64%
  4. 4.CTBC Financial Holding Co Ltd4.61%
  5. 5.Unimicron Technology Corp4.30%
  6. 6.Chailease Holding Co Ltd4.15%
  7. 7.Nan Ya Plastics Corp4.05%
  8. 8.China Development Financial Holding Corp3.47%
  9. 9.Hiwin Technologies Corp3.31%
  10. 10.Feng Tay Enterprises Co Ltd3.06%
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2.74%
  2. 2.股票96.07%
  3. 3.債券0.00%
  4. 4.其他1.19%
前十大行業比重
  1. 1.科技58.26%
  2. 2.周期性消費13.70%
  3. 3.金融服務13.26%
  4. 4.基本物料4.05%
  5. 5.防守性消費3.49%
  6. 6.工業3.31%
前五大投資區域
  1. 1.已開發亞洲92.93%
  2. 2.新興亞洲3.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
  2. 2.United Microelectronics Corp7.24%
  3. 3.Hon Hai Precision Industry Co Ltd5.64%
  4. 4.CTBC Financial Holding Co Ltd4.61%
  5. 5.Unimicron Technology Corp4.30%
  6. 6.Chailease Holding Co Ltd4.15%
  7. 7.Nan Ya Plastics Corp4.05%
  8. 8.China Development Financial Holding Corp3.47%
  9. 9.Hiwin Technologies Corp3.31%
  10. 10.Feng Tay Enterprises Co Ltd3.06%
其他:包括其他持股、債券、現金與其他投資標的