貝萊德全球股票收益基金A8多幣別穩定月配息股份-南非幣避險
132.86南非幣0.61(0.46%)
2024/07/25更新
績效 / 1月1.48%
3月5.42%
1年13.49%
晨星評等-
- 1.現金0.21%
- 2.股票40.35%
- 3.債券0.01%
- 4.其他59.43%
- 1.美國59.44%
- 2.英國11.89%
- 3.歐元區11.14%
- 4.歐洲不包含歐元區8.15%
- 5.已開發亞洲4.01%
- 1.科技19.25%
- 2.工業18.35%
- 3.金融服務17.26%
- 4.健康護理14.79%
- 5.防守性消費11.27%
- 6.能源6.33%
- 7.電訊服務6.19%
- 8.周期性消費3.88%
- 9.基本物料2.45%
- 1.Microsoft Corp5.00%
- 2.Novo Nordisk A/S Class B3.46%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.37%
- 4.Apple Inc3.07%
- 5.Texas Instruments Inc3.06%
- 6.AstraZeneca PLC3.02%
- 7.Nestle SA3.00%
- 8.UnitedHealth Group Inc2.98%
- 9.RELX PLC2.95%
- 10.Union Pacific Corp2.56%
- 1.現金0.21%
- 2.股票40.35%
- 3.債券0.01%
- 4.其他59.43%
- 1.科技19.25%
- 2.工業18.35%
- 3.金融服務17.26%
- 4.健康護理14.79%
- 5.防守性消費11.27%
- 6.能源6.33%
- 7.電訊服務6.19%
- 8.周期性消費3.88%
- 9.基本物料2.45%
- 1.美國59.44%
- 2.英國11.89%
- 3.歐元區11.14%
- 4.歐洲不包含歐元區8.15%
- 5.已開發亞洲4.01%
- 1.Microsoft Corp5.00%
- 2.Novo Nordisk A/S Class B3.46%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.37%
- 4.Apple Inc3.07%
- 5.Texas Instruments Inc3.06%
- 6.AstraZeneca PLC3.02%
- 7.Nestle SA3.00%
- 8.UnitedHealth Group Inc2.98%
- 9.RELX PLC2.95%
- 10.Union Pacific Corp2.56%