貝萊德中國基金A10美元(總報酬穩定配息)(本基金之配息來源可能為本金)
依產業(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
TENCENT HOLDINGS LTD9.96%
CHINA CONSTRUCTION BANK CORP5.81%
MEITUAN5.22%
ALIBABA GROUP HOLDING LTD5.00%
NETEASE INC4.74%
TRIP.COM GROUP LTD4.32%
PDD HOLDINGS INC4.16%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.76%
CHINA PETROLEUM & CHEMICAL CORP3.58%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC3.21%