貝萊德美國中型企業價值基金Hedged A2 澳幣

18.28澳幣0.22(1.22%)
2023/02/08更新
績效 / 
1月6.22%
3月8.94%
1年0.44%
晨星評等
-
資產分佈
  1. 1.現金4.29%
  2. 2.股票19.57%
  3. 3.債券0.00%
  4. 4.其他76.14%
前五大投資區域
  1. 1.美國76.14%
  2. 2.歐元區7.68%
  3. 3.英國5.30%
  4. 4.日本2.67%
  5. 5.加拿大2.27%
前十大行業比重
  1. 1.金融服務19.31%
  2. 2.健康護理13.32%
  3. 3.科技13.14%
  4. 4.周期性消費11.25%
  5. 5.能源7.39%
  6. 6.工業7.38%
  7. 7.防守性消費7.14%
  8. 8.電訊服務6.51%
  9. 9.公用4.35%
  10. 10.基本物料3.42%
前十大持股
  1. 1.Cognizant Technology Solutions Corp Class A2.19%
  2. 2.First Citizens BancShares Inc Class A2.18%
  3. 3.Zimmer Biomet Holdings Inc2.15%
  4. 4.SS&C Technologies Holdings Inc2.04%
  5. 5.Baxter International Inc1.95%
  6. 6.Bayer AG1.88%
  7. 7.Fidelity National Information Services Inc1.73%
  8. 8.Western Digital Corp1.71%
  9. 9.Cardinal Health Inc1.71%
  10. 10.Laboratory Corp of America Holdings1.71%
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4.29%
  2. 2.股票19.57%
  3. 3.債券0.00%
  4. 4.其他76.14%
前十大行業比重
  1. 1.金融服務19.31%
  2. 2.健康護理13.32%
  3. 3.科技13.14%
  4. 4.周期性消費11.25%
  5. 5.能源7.39%
  6. 6.工業7.38%
  7. 7.防守性消費7.14%
  8. 8.電訊服務6.51%
  9. 9.公用4.35%
  10. 10.基本物料3.42%
前五大投資區域
  1. 1.美國76.14%
  2. 2.歐元區7.68%
  3. 3.英國5.30%
  4. 4.日本2.67%
  5. 5.加拿大2.27%
前十大持股
  1. 1.Cognizant Technology Solutions Corp Class A2.19%
  2. 2.First Citizens BancShares Inc Class A2.18%
  3. 3.Zimmer Biomet Holdings Inc2.15%
  4. 4.SS&C Technologies Holdings Inc2.04%
  5. 5.Baxter International Inc1.95%
  6. 6.Bayer AG1.88%
  7. 7.Fidelity National Information Services Inc1.73%
  8. 8.Western Digital Corp1.71%
  9. 9.Cardinal Health Inc1.71%
  10. 10.Laboratory Corp of America Holdings1.71%
其他:包括其他持股、債券、現金與其他投資標的