貝萊德全球智慧數據股票入息基金 Hedged A2 歐元
11.26歐元0(0%)
2024/03/27更新
績效 / 1月2.74%
3月7.24%
1年17.78%
晨星評等 - 1.現金28.02%
- 2.股票12.70%
- 3.債券0.00%
- 4.其他59.28%
- 1.美國59.28%
- 2.日本9.57%
- 3.新興亞洲6.03%
- 4.歐洲不包含歐元區5.43%
- 5.已開發亞洲4.39%
- 1.科技20.34%
- 2.金融服務13.14%
- 3.健康護理12.97%
- 4.防守性消費12.90%
- 5.電訊服務12.19%
- 6.周期性消費9.61%
- 7.工業7.38%
- 8.能源3.19%
- 9.公用2.11%
- 10.基本物料1.90%
- 1.Mar24 Spx C @ 5005.0000006.55%
- 2.Mar24 Spx C @ 5070.0000004.87%
- 3.Microsoft Corp4.47%
- 4.Mar24 Spx C @ 5085.0000004.11%
- 5.Apple Inc3.77%
- 6.Amazon.com Inc3.22%
- 7.NVIDIA Corp2.72%
- 8.Visa Inc Class A2.52%
- 9.Mar24 Spx C @ 5160.0000002.35%
- 10.Novo Nordisk A/S Class B2.30%
- 1.現金28.02%
- 2.股票12.70%
- 3.債券0.00%
- 4.其他59.28%
- 1.科技20.34%
- 2.金融服務13.14%
- 3.健康護理12.97%
- 4.防守性消費12.90%
- 5.電訊服務12.19%
- 6.周期性消費9.61%
- 7.工業7.38%
- 8.能源3.19%
- 9.公用2.11%
- 10.基本物料1.90%
- 1.美國59.28%
- 2.日本9.57%
- 3.新興亞洲6.03%
- 4.歐洲不包含歐元區5.43%
- 5.已開發亞洲4.39%
- 1.Mar24 Spx C @ 5005.0000006.55%
- 2.Mar24 Spx C @ 5070.0000004.87%
- 3.Microsoft Corp4.47%
- 4.Mar24 Spx C @ 5085.0000004.11%
- 5.Apple Inc3.77%
- 6.Amazon.com Inc3.22%
- 7.NVIDIA Corp2.72%
- 8.Visa Inc Class A2.52%
- 9.Mar24 Spx C @ 5160.0000002.35%
- 10.Novo Nordisk A/S Class B2.30%