貝萊德寶利基金

41.85新台幣0.43(1.04%)
2022/12/01更新
績效 / 
1月13.85%
3月2.78%
1年14.15%
晨星評等
資產分佈
  1. 1.現金4.88%
  2. 2.股票93.51%
  3. 3.債券0.00%
  4. 4.其他1.61%
前五大投資區域
  1. 1.已開發亞洲89.96%
  2. 2.新興亞洲3.55%
  3. 3.美國1.90%
前十大行業比重
  1. 1.科技62.14%
  2. 2.金融服務15.42%
  3. 3.周期性消費5.42%
  4. 4.電訊服務5.11%
  5. 5.防守性消費2.87%
  6. 6.工業2.67%
  7. 7.基本物料1.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
  2. 2.Hon Hai Precision Industry Co Ltd8.13%
  3. 3.E Ink Holdings Inc5.23%
  4. 4.Accton Technology Corp5.21%
  5. 5.Wiwynn Corp Ordinary Shares4.47%
  6. 6.E. Sun Financial Holding Co Ltd4.29%
  7. 7.CTBC Financial Holding Co Ltd4.23%
  8. 8.Unimicron Technology Corp3.92%
  9. 9.Chunghwa Telecom Co Ltd3.81%
  10. 10.Delta Electronics Inc3.16%
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4.88%
  2. 2.股票93.51%
  3. 3.債券0.00%
  4. 4.其他1.61%
前十大行業比重
  1. 1.科技62.14%
  2. 2.金融服務15.42%
  3. 3.周期性消費5.42%
  4. 4.電訊服務5.11%
  5. 5.防守性消費2.87%
  6. 6.工業2.67%
  7. 7.基本物料1.78%
前五大投資區域
  1. 1.已開發亞洲89.96%
  2. 2.新興亞洲3.55%
  3. 3.美國1.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
  2. 2.Hon Hai Precision Industry Co Ltd8.13%
  3. 3.E Ink Holdings Inc5.23%
  4. 4.Accton Technology Corp5.21%
  5. 5.Wiwynn Corp Ordinary Shares4.47%
  6. 6.E. Sun Financial Holding Co Ltd4.29%
  7. 7.CTBC Financial Holding Co Ltd4.23%
  8. 8.Unimicron Technology Corp3.92%
  9. 9.Chunghwa Telecom Co Ltd3.81%
  10. 10.Delta Electronics Inc3.16%
其他:包括其他持股、債券、現金與其他投資標的