貝萊德環球資產配置基金Hedged A2 港幣

19.06港幣0.11(0.58%)
2025/05/16更新
績效 / 
1月6.72%
3月0.42%
1年6.36%
晨星評等
資產分佈
  1. 1.現金8.64%
  2. 2.股票17.37%
  3. 3.債券15.19%
  4. 4.其他58.80%
前五大投資區域
  1. 1.美國44.38%
  2. 2.歐元區5.79%
  3. 3.英國3.22%
  4. 4.歐洲不包含歐元區1.91%
  5. 5.日本1.90%
前十大行業比重
  1. 1.科技15.39%
  2. 2.金融服務10.44%
  3. 3.周期性消費8.47%
  4. 4.健康護理6.83%
  5. 5.工業6.34%
  6. 6.電訊服務5.50%
  7. 7.能源3.02%
  8. 8.防守性消費2.17%
  9. 9.基本物料1.69%
  10. 10.公用1.45%
前十大持股
  1. 1.E-mini Nasdaq 100 Future June 254.53%
  2. 2.2 Year Treasury Note Future June 254.31%
  3. 3.E-mini S&P 500 Future June 253.68%
  4. 4.Euro Bobl Future June 253.63%
  5. 5.SPDR® Gold Shares2.33%
  6. 6.Microsoft Corp2.14%
  7. 7.Apple Inc2.01%
  8. 8.Germany (Federal Republic Of) 2.3%1.99%
  9. 9.10 Year Treasury Note Future June 251.82%
  10. 10.NVIDIA Corp1.79%
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8.64%
  2. 2.股票17.37%
  3. 3.債券15.19%
  4. 4.其他58.80%
前十大行業比重
  1. 1.科技15.39%
  2. 2.金融服務10.44%
  3. 3.周期性消費8.47%
  4. 4.健康護理6.83%
  5. 5.工業6.34%
  6. 6.電訊服務5.50%
  7. 7.能源3.02%
  8. 8.防守性消費2.17%
  9. 9.基本物料1.69%
  10. 10.公用1.45%
前五大投資區域
  1. 1.美國44.38%
  2. 2.歐元區5.79%
  3. 3.英國3.22%
  4. 4.歐洲不包含歐元區1.91%
  5. 5.日本1.90%
前十大持股
  1. 1.E-mini Nasdaq 100 Future June 254.53%
  2. 2.2 Year Treasury Note Future June 254.31%
  3. 3.E-mini S&P 500 Future June 253.68%
  4. 4.Euro Bobl Future June 253.63%
  5. 5.SPDR® Gold Shares2.33%
  6. 6.Microsoft Corp2.14%
  7. 7.Apple Inc2.01%
  8. 8.Germany (Federal Republic Of) 2.3%1.99%
  9. 9.10 Year Treasury Note Future June 251.82%
  10. 10.NVIDIA Corp1.79%
其他:包括其他持股、債券、現金與其他投資標的