貝萊德環球資產配置基金Hedged A2 港幣

17.50港幣0.05(0.29%)
2024/04/15更新
績效 / 
1月0.68%
3月3.55%
1年9.03%
晨星評等
資產分佈
  1. 1.現金-2.66%
  2. 2.股票20.33%
  3. 3.債券25.40%
  4. 4.其他56.93%
前五大投資區域
  1. 1.美國41.71%
  2. 2.歐元區6.03%
  3. 3.英國3.57%
  4. 4.日本3.54%
  5. 5.歐洲不包含歐元區2.93%
前十大行業比重
  1. 1.科技14.99%
  2. 2.金融服務8.82%
  3. 3.健康護理8.80%
  4. 4.周期性消費7.85%
  5. 5.工業7.65%
  6. 6.防守性消費4.15%
  7. 7.電訊服務3.72%
  8. 8.能源3.61%
  9. 9.基本物料2.48%
  10. 10.公用1.32%
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-2.66%
  2. 2.股票20.33%
  3. 3.債券25.40%
  4. 4.其他56.93%
前十大行業比重
  1. 1.科技14.99%
  2. 2.金融服務8.82%
  3. 3.健康護理8.80%
  4. 4.周期性消費7.85%
  5. 5.工業7.65%
  6. 6.防守性消費4.15%
  7. 7.電訊服務3.72%
  8. 8.能源3.61%
  9. 9.基本物料2.48%
  10. 10.公用1.32%
前五大投資區域
  1. 1.美國41.71%
  2. 2.歐元區6.03%
  3. 3.英國3.57%
  4. 4.日本3.54%
  5. 5.歐洲不包含歐元區2.93%
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