貝萊德美國特別時機基金Hedged A2 澳幣

18.24澳幣0.01(0.06%)
2021/05/17更新
績效 / 
1月2.76%
3月13.29%
1年73.71%
晨星評等
-
資產分佈
  1. 1.現金5.81%
  2. 2.股票12.91%
  3. 3.債券0.09%
  4. 4.其他81.19%
前五大投資區域
  1. 1.美國81.17%
  2. 2.英國3.94%
  3. 3.歐元區2.99%
  4. 4.加拿大2.65%
  5. 5.新興歐洲1.10%
前十大行業比重
  1. 1.金融服務24.27%
  2. 2.健康護理10.74%
  3. 3.科技10.00%
  4. 4.工業9.20%
  5. 5.公用7.51%
  6. 6.周期性消費6.57%
  7. 7.電訊服務6.10%
  8. 8.能源5.98%
  9. 9.防守性消費5.42%
  10. 10.房地產5.15%
前十大持股
  1. 1.Equitable Holdings Inc2.51%
  2. 2.The Hartford Financial Services Group Inc2.28%
  3. 3.Raymond James Financial Inc2.23%
  4. 4.Marathon Petroleum Corp2.18%
  5. 5.Cigna Corp2.09%
  6. 6.General Motors Co1.80%
  7. 7.Ralph Lauren Corp Class A1.76%
  8. 8.BAE Systems PLC1.71%
  9. 9.SS&C Technologies Holdings Inc1.58%
  10. 10.Capital One Financial Corp1.58%
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5.81%
  2. 2.股票12.91%
  3. 3.債券0.09%
  4. 4.其他81.19%
前十大行業比重
  1. 1.金融服務24.27%
  2. 2.健康護理10.74%
  3. 3.科技10.00%
  4. 4.工業9.20%
  5. 5.公用7.51%
  6. 6.周期性消費6.57%
  7. 7.電訊服務6.10%
  8. 8.能源5.98%
  9. 9.防守性消費5.42%
  10. 10.房地產5.15%
前五大投資區域
  1. 1.美國81.17%
  2. 2.英國3.94%
  3. 3.歐元區2.99%
  4. 4.加拿大2.65%
  5. 5.新興歐洲1.10%
前十大持股
  1. 1.Equitable Holdings Inc2.51%
  2. 2.The Hartford Financial Services Group Inc2.28%
  3. 3.Raymond James Financial Inc2.23%
  4. 4.Marathon Petroleum Corp2.18%
  5. 5.Cigna Corp2.09%
  6. 6.General Motors Co1.80%
  7. 7.Ralph Lauren Corp Class A1.76%
  8. 8.BAE Systems PLC1.71%
  9. 9.SS&C Technologies Holdings Inc1.58%
  10. 10.Capital One Financial Corp1.58%
其他:包括其他持股、債券、現金與其他投資標的