貝萊德美國中型企業價值基金Hedged A2 澳幣
20.53澳幣0.1(0.49%)
2024/12/06更新
績效 / 1月4.35%
3月4.88%
1年17.62%
晨星評等-
- 1.現金3.55%
- 2.股票15.40%
- 3.債券0.02%
- 4.其他81.03%
- 1.美國80.99%
- 2.英國5.06%
- 3.加拿大3.56%
- 4.歐元區3.29%
- 5.歐洲不包含歐元區1.74%
- 1.科技18.01%
- 2.健康護理13.99%
- 3.金融服務12.29%
- 4.周期性消費11.40%
- 5.工業8.06%
- 6.防守性消費7.63%
- 7.公用7.49%
- 8.電訊服務5.73%
- 9.能源5.30%
- 10.基本物料4.05%
- 1.Cardinal Health Inc2.77%
- 2.First Citizens BancShares Inc Class A2.41%
- 3.SS&C Technologies Holdings Inc2.39%
- 4.Baxter International Inc2.36%
- 5.Huntington Ingalls Industries Inc2.08%
- 6.Western Digital Corp2.03%
- 7.Fidelity National Information Services Inc1.91%
- 8.CVS Health Corp1.88%
- 9.HP Inc1.85%
- 10.The Kraft Heinz Co1.82%
- 1.現金3.55%
- 2.股票15.40%
- 3.債券0.02%
- 4.其他81.03%
- 1.科技18.01%
- 2.健康護理13.99%
- 3.金融服務12.29%
- 4.周期性消費11.40%
- 5.工業8.06%
- 6.防守性消費7.63%
- 7.公用7.49%
- 8.電訊服務5.73%
- 9.能源5.30%
- 10.基本物料4.05%
- 1.美國80.99%
- 2.英國5.06%
- 3.加拿大3.56%
- 4.歐元區3.29%
- 5.歐洲不包含歐元區1.74%
- 1.Cardinal Health Inc2.77%
- 2.First Citizens BancShares Inc Class A2.41%
- 3.SS&C Technologies Holdings Inc2.39%
- 4.Baxter International Inc2.36%
- 5.Huntington Ingalls Industries Inc2.08%
- 6.Western Digital Corp2.03%
- 7.Fidelity National Information Services Inc1.91%
- 8.CVS Health Corp1.88%
- 9.HP Inc1.85%
- 10.The Kraft Heinz Co1.82%