貝萊德環球資產配置基金Hedged A2 港幣

17.95港幣0.16(0.88%)
2022/01/18更新
績效 / 
1月0.61%
3月1.86%
1年2.45%
晨星評等
資產分佈
  1. 1.現金20.93%
  2. 2.股票23.98%
  3. 3.債券13.76%
  4. 4.其他41.33%
前五大投資區域
  1. 1.美國34.04%
  2. 2.歐元區9.53%
  3. 3.英國3.00%
  4. 4.新興亞洲2.61%
  5. 5.已開發亞洲2.22%
前十大行業比重
  1. 1.科技11.34%
  2. 2.周期性消費8.54%
  3. 3.健康護理8.20%
  4. 4.金融服務7.27%
  5. 5.工業6.05%
  6. 6.電訊服務5.90%
  7. 7.基本物料3.28%
  8. 8.能源2.79%
  9. 9.防守性消費1.87%
  10. 10.公用1.65%
前十大持股
  1. 1.E-mini S&P 500 Future Mar 226.36%
  2. 2.Microsoft Corp2.51%
  3. 3.E-mini Nasdaq 100 Future Mar 222.16%
  4. 4.Apple Inc2.07%
  5. 5.10 Year Treasury Note Future Mar 222.05%
  6. 6.United States Treasury Bills 0%1.91%
  7. 7.Alphabet Inc Class C1.87%
  8. 8.United States Treasury Bills 0%1.79%
  9. 9.2 Year Treasury Note Future Mar 221.78%
  10. 10.United States Treasury Bills 0%1.47%
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20.93%
  2. 2.股票23.98%
  3. 3.債券13.76%
  4. 4.其他41.33%
前十大行業比重
  1. 1.科技11.34%
  2. 2.周期性消費8.54%
  3. 3.健康護理8.20%
  4. 4.金融服務7.27%
  5. 5.工業6.05%
  6. 6.電訊服務5.90%
  7. 7.基本物料3.28%
  8. 8.能源2.79%
  9. 9.防守性消費1.87%
  10. 10.公用1.65%
前五大投資區域
  1. 1.美國34.04%
  2. 2.歐元區9.53%
  3. 3.英國3.00%
  4. 4.新興亞洲2.61%
  5. 5.已開發亞洲2.22%
前十大持股
  1. 1.E-mini S&P 500 Future Mar 226.36%
  2. 2.Microsoft Corp2.51%
  3. 3.E-mini Nasdaq 100 Future Mar 222.16%
  4. 4.Apple Inc2.07%
  5. 5.10 Year Treasury Note Future Mar 222.05%
  6. 6.United States Treasury Bills 0%1.91%
  7. 7.Alphabet Inc Class C1.87%
  8. 8.United States Treasury Bills 0%1.79%
  9. 9.2 Year Treasury Note Future Mar 221.78%
  10. 10.United States Treasury Bills 0%1.47%
其他:包括其他持股、債券、現金與其他投資標的