貝萊德美國特別時機基金Hedged A2 澳幣

16.43澳幣0.04(0.24%)
2021/03/04更新
績效 / 
1月5.05%
3月12%
1年25.71%
晨星評等
-
資產分佈
  1. 1.現金4.84%
  2. 2.股票12.98%
  3. 3.債券0.04%
  4. 4.其他82.14%
前五大投資區域
  1. 1.美國82.11%
  2. 2.歐元區3.37%
  3. 3.英國3.34%
  4. 4.加拿大3.01%
  5. 5.新興亞洲1.34%
前十大行業比重
  1. 1.金融服務25.21%
  2. 2.科技13.18%
  3. 3.健康護理9.96%
  4. 4.工業9.00%
  5. 5.公用8.28%
  6. 6.周期性消費5.78%
  7. 7.能源5.43%
  8. 8.防守性消費5.19%
  9. 9.電訊服務4.86%
  10. 10.房地產3.95%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.91%
  2. 2.American International Group Inc2.54%
  3. 3.Marathon Petroleum Corp2.35%
  4. 4.General Motors Co2.32%
  5. 5.Equitable Holdings Inc2.15%
  6. 6.Raymond James Financial Inc2.05%
  7. 7.Cigna Corp2.03%
  8. 8.Ralph Lauren Corp Class A1.95%
  9. 9.BAE Systems PLC1.86%
  10. 10.Fidelity National Financial Inc1.68%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.84%
  2. 2.股票12.98%
  3. 3.債券0.04%
  4. 4.其他82.14%
前十大行業比重
  1. 1.金融服務25.21%
  2. 2.科技13.18%
  3. 3.健康護理9.96%
  4. 4.工業9.00%
  5. 5.公用8.28%
  6. 6.周期性消費5.78%
  7. 7.能源5.43%
  8. 8.防守性消費5.19%
  9. 9.電訊服務4.86%
  10. 10.房地產3.95%
前五大投資區域
  1. 1.美國82.11%
  2. 2.歐元區3.37%
  3. 3.英國3.34%
  4. 4.加拿大3.01%
  5. 5.新興亞洲1.34%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.91%
  2. 2.American International Group Inc2.54%
  3. 3.Marathon Petroleum Corp2.35%
  4. 4.General Motors Co2.32%
  5. 5.Equitable Holdings Inc2.15%
  6. 6.Raymond James Financial Inc2.05%
  7. 7.Cigna Corp2.03%
  8. 8.Ralph Lauren Corp Class A1.95%
  9. 9.BAE Systems PLC1.86%
  10. 10.Fidelity National Financial Inc1.68%
其他:包括其他持股、債券、現金與其他投資標的