貝萊德環球資產配置基金Hedged A2 港幣

18.38港幣0.02(0.11%)
2021/09/24更新
績效 / 
1月0.81%
3月0.38%
1年20.21%
晨星評等
資產分佈
  1. 1.現金12.14%
  2. 2.股票26.34%
  3. 3.債券10.52%
  4. 4.其他51.00%
前五大投資區域
  1. 1.美國42.92%
  2. 2.歐元區12.44%
  3. 3.英國3.21%
  4. 4.新興亞洲2.99%
  5. 5.已開發亞洲2.24%
前十大行業比重
  1. 1.科技12.79%
  2. 2.金融服務11.26%
  3. 3.周期性消費9.43%
  4. 4.健康護理8.36%
  5. 5.工業7.79%
  6. 6.電訊服務7.11%
  7. 7.基本物料4.38%
  8. 8.能源2.51%
  9. 9.防守性消費2.28%
  10. 10.公用2.24%
前十大持股
  1. 1.Microsoft Corp2.35%
  2. 2.Federal National Mortgage Association 2.5%1.95%
  3. 3.Alphabet Inc Class C1.91%
  4. 4.Apple Inc1.78%
  5. 5.United States Treasury Bills1.73%
  6. 6.United States Treasury Bills1.38%
  7. 7.United States Treasury Bills1.33%
  8. 8.Amazon.com Inc1.22%
  9. 9.United States Treasury Bills1.20%
  10. 10.United States Treasury Bills1.19%
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12.14%
  2. 2.股票26.34%
  3. 3.債券10.52%
  4. 4.其他51.00%
前十大行業比重
  1. 1.科技12.79%
  2. 2.金融服務11.26%
  3. 3.周期性消費9.43%
  4. 4.健康護理8.36%
  5. 5.工業7.79%
  6. 6.電訊服務7.11%
  7. 7.基本物料4.38%
  8. 8.能源2.51%
  9. 9.防守性消費2.28%
  10. 10.公用2.24%
前五大投資區域
  1. 1.美國42.92%
  2. 2.歐元區12.44%
  3. 3.英國3.21%
  4. 4.新興亞洲2.99%
  5. 5.已開發亞洲2.24%
前十大持股
  1. 1.Microsoft Corp2.35%
  2. 2.Federal National Mortgage Association 2.5%1.95%
  3. 3.Alphabet Inc Class C1.91%
  4. 4.Apple Inc1.78%
  5. 5.United States Treasury Bills1.73%
  6. 6.United States Treasury Bills1.38%
  7. 7.United States Treasury Bills1.33%
  8. 8.Amazon.com Inc1.22%
  9. 9.United States Treasury Bills1.20%
  10. 10.United States Treasury Bills1.19%
其他:包括其他持股、債券、現金與其他投資標的