貝萊德全球智慧數據股票入息基金 A6 美元 (穩定配息)
8.01美元0.03(0.38%)
2023/01/27更新
績效 / 1月4.37%
3月8.5%
1年5.46%
晨星評等 - 1.現金6.25%
- 2.股票35.98%
- 3.債券0.00%
- 4.其他57.77%
- 1.美國56.11%
- 2.歐洲不包含歐元區6.97%
- 3.日本6.89%
- 4.新興亞洲4.48%
- 5.已開發亞洲4.42%
- 1.健康護理15.55%
- 2.科技14.01%
- 3.防守性消費13.35%
- 4.電訊服務10.16%
- 5.周期性消費9.83%
- 6.金融服務8.85%
- 7.工業8.07%
- 8.能源5.13%
- 9.公用2.40%
- 10.基本物料2.15%
- 1.Microsoft Corp3.07%
- 2.Amazon.com Inc2.83%
- 3.Johnson & Johnson2.74%
- 4.Alphabet Inc Class A2.36%
- 5.Apple Inc2.11%
- 6.Walmart Inc2.10%
- 7.PepsiCo Inc2.04%
- 8.UnitedHealth Group Inc1.91%
- 9.Novo Nordisk A/S Class B1.50%
- 10.Japan Tobacco Inc1.45%
- 1.現金6.25%
- 2.股票35.98%
- 3.債券0.00%
- 4.其他57.77%
- 1.健康護理15.55%
- 2.科技14.01%
- 3.防守性消費13.35%
- 4.電訊服務10.16%
- 5.周期性消費9.83%
- 6.金融服務8.85%
- 7.工業8.07%
- 8.能源5.13%
- 9.公用2.40%
- 10.基本物料2.15%
- 1.美國56.11%
- 2.歐洲不包含歐元區6.97%
- 3.日本6.89%
- 4.新興亞洲4.48%
- 5.已開發亞洲4.42%
- 1.Microsoft Corp3.07%
- 2.Amazon.com Inc2.83%
- 3.Johnson & Johnson2.74%
- 4.Alphabet Inc Class A2.36%
- 5.Apple Inc2.11%
- 6.Walmart Inc2.10%
- 7.PepsiCo Inc2.04%
- 8.UnitedHealth Group Inc1.91%
- 9.Novo Nordisk A/S Class B1.50%
- 10.Japan Tobacco Inc1.45%