貝萊德寶利基金

42.36新台幣0.01(0.02%)
2022/08/17更新
績效 / 
1月9.26%
3月0.55%
1年4.68%
晨星評等
資產分佈
  1. 1.現金5.00%
  2. 2.股票94.24%
  3. 3.債券0.00%
  4. 4.其他0.76%
前五大投資區域
  1. 1.已開發亞洲90.53%
  2. 2.新興亞洲3.71%
  3. 3.美國0.61%
前十大行業比重
  1. 1.科技57.78%
  2. 2.金融服務18.33%
  3. 3.周期性消費5.24%
  4. 4.電訊服務5.15%
  5. 5.基本物料4.09%
  6. 6.工業2.58%
  7. 7.防守性消費1.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
  2. 2.Hon Hai Precision Industry Co Ltd8.56%
  3. 3.E Ink Holdings Inc5.48%
  4. 4.Unimicron Technology Corp5.22%
  5. 5.E. Sun Financial Holding Co Ltd4.46%
  6. 6.CTBC Financial Holding Co Ltd4.36%
  7. 7.Accton Technology Corp4.29%
  8. 8.Nan Ya Plastics Corp4.09%
  9. 9.Wiwynn Corp Ordinary Shares3.68%
  10. 10.Delta Electronics Inc3.59%
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5.00%
  2. 2.股票94.24%
  3. 3.債券0.00%
  4. 4.其他0.76%
前十大行業比重
  1. 1.科技57.78%
  2. 2.金融服務18.33%
  3. 3.周期性消費5.24%
  4. 4.電訊服務5.15%
  5. 5.基本物料4.09%
  6. 6.工業2.58%
  7. 7.防守性消費1.68%
前五大投資區域
  1. 1.已開發亞洲90.53%
  2. 2.新興亞洲3.71%
  3. 3.美國0.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
  2. 2.Hon Hai Precision Industry Co Ltd8.56%
  3. 3.E Ink Holdings Inc5.48%
  4. 4.Unimicron Technology Corp5.22%
  5. 5.E. Sun Financial Holding Co Ltd4.46%
  6. 6.CTBC Financial Holding Co Ltd4.36%
  7. 7.Accton Technology Corp4.29%
  8. 8.Nan Ya Plastics Corp4.09%
  9. 9.Wiwynn Corp Ordinary Shares3.68%
  10. 10.Delta Electronics Inc3.59%
其他:包括其他持股、債券、現金與其他投資標的