貝萊德全球智慧數據股票入息基金 Hedged A2 歐元
13.51歐元0.02(0.15%)
2026/01/19更新
績效 / 1月2.43%
3月4.08%
1年11.01%
晨星評等 - 1.現金6.76%
- 2.股票34.99%
- 3.債券0.00%
- 4.其他58.25%
- 1.美國57.80%
- 2.日本6.80%
- 3.新興亞洲5.89%
- 4.歐元區5.03%
- 5.已開發亞洲4.48%
- 1.科技35.26%
- 2.金融服務16.69%
- 3.電訊服務13.51%
- 4.防守性消費12.08%
- 5.健康護理11.61%
- 6.工業7.28%
- 7.周期性消費6.13%
- 8.能源4.28%
- 9.公用2.42%
- 10.基本物料2.19%
- 1.E-mini S&P 500 Future Mar 269.02%
- 2.NVIDIA Corp4.16%
- 3.Microsoft Corp3.56%
- 4.BlackRock ICS US Treasury Agency Inc3.13%
- 5.Jan26 Spx C @ 6910.0000002.62%
- 6.Apple Inc2.26%
- 7.Verizon Communications Inc2.07%
- 8.JPMorgan Chase & Co2.05%
- 9.Costco Wholesale Corp2.00%
- 10.CME Group Inc Class A1.96%
- 1.現金6.76%
- 2.股票34.99%
- 3.債券0.00%
- 4.其他58.25%
- 1.科技35.26%
- 2.金融服務16.69%
- 3.電訊服務13.51%
- 4.防守性消費12.08%
- 5.健康護理11.61%
- 6.工業7.28%
- 7.周期性消費6.13%
- 8.能源4.28%
- 9.公用2.42%
- 10.基本物料2.19%
- 1.美國57.80%
- 2.日本6.80%
- 3.新興亞洲5.89%
- 4.歐元區5.03%
- 5.已開發亞洲4.48%
- 1.E-mini S&P 500 Future Mar 269.02%
- 2.NVIDIA Corp4.16%
- 3.Microsoft Corp3.56%
- 4.BlackRock ICS US Treasury Agency Inc3.13%
- 5.Jan26 Spx C @ 6910.0000002.62%
- 6.Apple Inc2.26%
- 7.Verizon Communications Inc2.07%
- 8.JPMorgan Chase & Co2.05%
- 9.Costco Wholesale Corp2.00%
- 10.CME Group Inc Class A1.96%