貝萊德美國特別時機基金Hedged A2 澳幣

18.63澳幣0.13(0.69%)
2022/01/20更新
績效 / 
1月6.95%
3月1.47%
1年18.29%
晨星評等
-
資產分佈
  1. 1.現金3.59%
  2. 2.股票18.16%
  3. 3.債券0.02%
  4. 4.其他78.23%
前五大投資區域
  1. 1.美國78.18%
  2. 2.英國5.93%
  3. 3.加拿大4.31%
  4. 4.歐元區3.62%
  5. 5.日本2.82%
前十大行業比重
  1. 1.金融服務24.52%
  2. 2.科技13.19%
  3. 3.健康護理10.48%
  4. 4.周期性消費9.99%
  5. 5.工業7.48%
  6. 6.公用6.96%
  7. 7.防守性消費5.76%
  8. 8.能源5.42%
  9. 9.電訊服務4.97%
  10. 10.房地產4.86%
前十大持股
  1. 1.SS&C Technologies Holdings Inc2.55%
  2. 2.Cognizant Technology Solutions Corp Class A2.22%
  3. 3.American International Group Inc2.13%
  4. 4.Equitable Holdings Inc2.08%
  5. 5.Fleetcor Technologies Inc2.07%
  6. 6.Apollo Global Management Inc Class A1.94%
  7. 7.Cigna Corp1.91%
  8. 8.Komatsu Ltd1.87%
  9. 9.Ralph Lauren Corp Class A1.87%
  10. 10.BAE Systems PLC1.84%
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3.59%
  2. 2.股票18.16%
  3. 3.債券0.02%
  4. 4.其他78.23%
前十大行業比重
  1. 1.金融服務24.52%
  2. 2.科技13.19%
  3. 3.健康護理10.48%
  4. 4.周期性消費9.99%
  5. 5.工業7.48%
  6. 6.公用6.96%
  7. 7.防守性消費5.76%
  8. 8.能源5.42%
  9. 9.電訊服務4.97%
  10. 10.房地產4.86%
前五大投資區域
  1. 1.美國78.18%
  2. 2.英國5.93%
  3. 3.加拿大4.31%
  4. 4.歐元區3.62%
  5. 5.日本2.82%
前十大持股
  1. 1.SS&C Technologies Holdings Inc2.55%
  2. 2.Cognizant Technology Solutions Corp Class A2.22%
  3. 3.American International Group Inc2.13%
  4. 4.Equitable Holdings Inc2.08%
  5. 5.Fleetcor Technologies Inc2.07%
  6. 6.Apollo Global Management Inc Class A1.94%
  7. 7.Cigna Corp1.91%
  8. 8.Komatsu Ltd1.87%
  9. 9.Ralph Lauren Corp Class A1.87%
  10. 10.BAE Systems PLC1.84%
其他:包括其他持股、債券、現金與其他投資標的