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
112.18南非幣0.9(0.81%)
2022/07/01更新
績效 / 1月7.75%
3月11.7%
1年9.27%
晨星評等-
- 1.現金2.25%
- 2.股票50.21%
- 3.債券0.00%
- 4.其他47.54%
- 1.美國47.55%
- 2.英國17.54%
- 3.歐元區15.06%
- 4.歐洲不包含歐元區6.09%
- 5.已開發亞洲5.40%
- 1.金融服務19.71%
- 2.健康護理18.83%
- 3.科技16.63%
- 4.防守性消費10.78%
- 5.電訊服務9.61%
- 6.工業8.96%
- 7.周期性消費7.89%
- 8.公用2.50%
- 9.能源1.86%
- 10.基本物料1.00%
- 1.Microsoft Corp3.84%
- 2.Sanofi SA3.59%
- 3.Reckitt Benckiser Group PLC3.24%
- 4.AstraZeneca PLC3.00%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.90%
- 6.Novo Nordisk A/S Class B2.88%
- 7.RELX PLC2.86%
- 8.Hasbro Inc2.74%
- 9.Fidelity National Information Services Inc2.66%
- 10.Prudential PLC2.57%
- 1.現金2.25%
- 2.股票50.21%
- 3.債券0.00%
- 4.其他47.54%
- 1.金融服務19.71%
- 2.健康護理18.83%
- 3.科技16.63%
- 4.防守性消費10.78%
- 5.電訊服務9.61%
- 6.工業8.96%
- 7.周期性消費7.89%
- 8.公用2.50%
- 9.能源1.86%
- 10.基本物料1.00%
- 1.美國47.55%
- 2.英國17.54%
- 3.歐元區15.06%
- 4.歐洲不包含歐元區6.09%
- 5.已開發亞洲5.40%
- 1.Microsoft Corp3.84%
- 2.Sanofi SA3.59%
- 3.Reckitt Benckiser Group PLC3.24%
- 4.AstraZeneca PLC3.00%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.90%
- 6.Novo Nordisk A/S Class B2.88%
- 7.RELX PLC2.86%
- 8.Hasbro Inc2.74%
- 9.Fidelity National Information Services Inc2.66%
- 10.Prudential PLC2.57%