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
137.19南非幣0.26(0.19%)
2024/12/12更新
績效 / 1月0.24%
3月2.74%
1年18.28%
晨星評等-
- 1.現金1.65%
- 2.股票36.68%
- 3.債券0.01%
- 4.其他61.66%
- 1.美國61.64%
- 2.歐元區12.03%
- 3.英國11.38%
- 4.歐洲不包含歐元區7.14%
- 5.已開發亞洲3.05%
- 1.科技21.99%
- 2.工業15.56%
- 3.金融服務14.66%
- 4.健康護理14.64%
- 5.防守性消費8.59%
- 6.電訊服務7.60%
- 7.周期性消費6.14%
- 8.能源5.44%
- 9.基本物料2.22%
- 10.公用1.48%
- 1.Microsoft Corp4.99%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.47%
- 3.Texas Instruments Inc3.14%
- 4.Novo Nordisk AS Class B2.98%
- 5.Mondelez International Inc Class A2.93%
- 6.Accenture PLC Class A2.93%
- 7.RELX PLC2.91%
- 8.AstraZeneca PLC2.70%
- 9.AbbVie Inc2.65%
- 10.Apple Inc2.49%
- 1.現金1.65%
- 2.股票36.68%
- 3.債券0.01%
- 4.其他61.66%
- 1.科技21.99%
- 2.工業15.56%
- 3.金融服務14.66%
- 4.健康護理14.64%
- 5.防守性消費8.59%
- 6.電訊服務7.60%
- 7.周期性消費6.14%
- 8.能源5.44%
- 9.基本物料2.22%
- 10.公用1.48%
- 1.美國61.64%
- 2.歐元區12.03%
- 3.英國11.38%
- 4.歐洲不包含歐元區7.14%
- 5.已開發亞洲3.05%
- 1.Microsoft Corp4.99%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.47%
- 3.Texas Instruments Inc3.14%
- 4.Novo Nordisk AS Class B2.98%
- 5.Mondelez International Inc Class A2.93%
- 6.Accenture PLC Class A2.93%
- 7.RELX PLC2.91%
- 8.AstraZeneca PLC2.70%
- 9.AbbVie Inc2.65%
- 10.Apple Inc2.49%