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
11.51澳幣0.06(0.52%)
2025/04/17更新
績效 / 1月7.27%
3月8.25%
1年1.3%
晨星評等-
- 1.現金1.90%
- 2.股票30.14%
- 3.債券0.02%
- 4.其他67.94%
- 1.美國67.92%
- 2.英國11.61%
- 3.歐元區9.54%
- 4.歐洲不包含歐元區4.10%
- 5.已開發亞洲3.54%
- 1.科技26.28%
- 2.工業15.60%
- 3.金融服務14.98%
- 4.健康護理13.73%
- 5.電訊服務7.87%
- 6.防守性消費5.69%
- 7.周期性消費5.45%
- 8.能源4.81%
- 9.基本物料2.08%
- 10.公用1.56%
- 1.Microsoft Corp4.96%
- 2.AstraZeneca PLC3.47%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.32%
- 4.Coca-Cola Co3.29%
- 5.Texas Instruments Inc2.94%
- 6.Accenture PLC Class A2.74%
- 7.RELX PLC2.72%
- 8.UnitedHealth Group Inc2.67%
- 9.Broadcom Inc2.66%
- 10.Apple Inc2.64%
- 1.現金1.90%
- 2.股票30.14%
- 3.債券0.02%
- 4.其他67.94%
- 1.科技26.28%
- 2.工業15.60%
- 3.金融服務14.98%
- 4.健康護理13.73%
- 5.電訊服務7.87%
- 6.防守性消費5.69%
- 7.周期性消費5.45%
- 8.能源4.81%
- 9.基本物料2.08%
- 10.公用1.56%
- 1.美國67.92%
- 2.英國11.61%
- 3.歐元區9.54%
- 4.歐洲不包含歐元區4.10%
- 5.已開發亞洲3.54%
- 1.Microsoft Corp4.96%
- 2.AstraZeneca PLC3.47%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.32%
- 4.Coca-Cola Co3.29%
- 5.Texas Instruments Inc2.94%
- 6.Accenture PLC Class A2.74%
- 7.RELX PLC2.72%
- 8.UnitedHealth Group Inc2.67%
- 9.Broadcom Inc2.66%
- 10.Apple Inc2.64%