貝萊德環球資產配置基金Hedged A2 港幣

17.93港幣0.09(0.5%)
2024/06/21更新
績效 / 
1月0.22%
3月0.28%
1年10.68%
晨星評等
資產分佈
  1. 1.現金13.03%
  2. 2.股票21.36%
  3. 3.債券16.56%
  4. 4.其他49.05%
前五大投資區域
  1. 1.美國36.67%
  2. 2.歐元區6.10%
  3. 3.日本4.31%
  4. 4.英國3.45%
  5. 5.歐洲不包含歐元區2.75%
前十大行業比重
  1. 1.科技15.06%
  2. 2.金融服務8.10%
  3. 3.健康護理7.97%
  4. 4.周期性消費7.13%
  5. 5.工業6.72%
  6. 6.能源3.30%
  7. 7.電訊服務3.17%
  8. 8.防守性消費2.94%
  9. 9.基本物料1.53%
  10. 10.公用1.01%
前十大持股
  1. 1.E-mini S&P 500 Future June 245.61%
  2. 2.Euro Bobl Future June 245.23%
  3. 3.2 Year Treasury Note Future June 244.75%
  4. 4.Future on E-mini Nasdaq 1003.10%
  5. 5.Microsoft Corp2.92%
  6. 6.NVIDIA Corp2.18%
  7. 7.Nikkei 225 Future June 242.07%
  8. 8.Germany (Federal Republic Of) 2.3%1.90%
  9. 9.5 Year Treasury Note Future June 241.85%
  10. 10.Amazon.com Inc1.79%
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13.03%
  2. 2.股票21.36%
  3. 3.債券16.56%
  4. 4.其他49.05%
前十大行業比重
  1. 1.科技15.06%
  2. 2.金融服務8.10%
  3. 3.健康護理7.97%
  4. 4.周期性消費7.13%
  5. 5.工業6.72%
  6. 6.能源3.30%
  7. 7.電訊服務3.17%
  8. 8.防守性消費2.94%
  9. 9.基本物料1.53%
  10. 10.公用1.01%
前五大投資區域
  1. 1.美國36.67%
  2. 2.歐元區6.10%
  3. 3.日本4.31%
  4. 4.英國3.45%
  5. 5.歐洲不包含歐元區2.75%
前十大持股
  1. 1.E-mini S&P 500 Future June 245.61%
  2. 2.Euro Bobl Future June 245.23%
  3. 3.2 Year Treasury Note Future June 244.75%
  4. 4.Future on E-mini Nasdaq 1003.10%
  5. 5.Microsoft Corp2.92%
  6. 6.NVIDIA Corp2.18%
  7. 7.Nikkei 225 Future June 242.07%
  8. 8.Germany (Federal Republic Of) 2.3%1.90%
  9. 9.5 Year Treasury Note Future June 241.85%
  10. 10.Amazon.com Inc1.79%
其他:包括其他持股、債券、現金與其他投資標的