貝萊德全球股票收益基金A8多幣別穩定月配息股份-澳幣避險
10.93澳幣0.16(1.44%)
2023/09/21更新
績效 / 1月1.19%
3月2.49%
1年9.16%
晨星評等-
- 1.現金0.41%
- 2.股票50.08%
- 3.債券0.00%
- 4.其他49.51%
- 1.美國49.51%
- 2.英國16.69%
- 3.歐元區12.56%
- 4.歐洲不包含歐元區7.29%
- 5.已開發亞洲6.26%
- 1.科技19.61%
- 2.健康護理18.85%
- 3.金融服務16.08%
- 4.工業13.00%
- 5.防守性消費9.56%
- 6.電訊服務7.74%
- 7.周期性消費6.23%
- 8.能源4.92%
- 9.基本物料3.60%
- 1.Microsoft Corp4.73%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.73%
- 3.Apple Inc3.68%
- 4.Mondelez International Inc Class A3.11%
- 5.Nestle SA3.02%
- 6.AstraZeneca PLC2.98%
- 7.Accenture PLC Class A2.93%
- 8.UnitedHealth Group Inc2.76%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.71%
- 10.Oracle Corp2.71%
- 1.現金0.41%
- 2.股票50.08%
- 3.債券0.00%
- 4.其他49.51%
- 1.科技19.61%
- 2.健康護理18.85%
- 3.金融服務16.08%
- 4.工業13.00%
- 5.防守性消費9.56%
- 6.電訊服務7.74%
- 7.周期性消費6.23%
- 8.能源4.92%
- 9.基本物料3.60%
- 1.美國49.51%
- 2.英國16.69%
- 3.歐元區12.56%
- 4.歐洲不包含歐元區7.29%
- 5.已開發亞洲6.26%
- 1.Microsoft Corp4.73%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.73%
- 3.Apple Inc3.68%
- 4.Mondelez International Inc Class A3.11%
- 5.Nestle SA3.02%
- 6.AstraZeneca PLC2.98%
- 7.Accenture PLC Class A2.93%
- 8.UnitedHealth Group Inc2.76%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.71%
- 10.Oracle Corp2.71%