貝萊德全球智慧數據股票入息基金 A6 美元 (穩定配息)
7.87美元0.04(0.51%)
2023/05/26更新
績效 / 1月1.2%
3月3.69%
1年1.75%
晨星評等 - 1.現金24.28%
- 2.股票37.62%
- 3.債券0.00%
- 4.其他38.10%
- 1.美國56.60%
- 2.新興亞洲7.41%
- 3.歐洲不包含歐元區7.02%
- 4.日本6.99%
- 5.已開發亞洲4.80%
- 1.健康護理17.08%
- 2.金融服務14.13%
- 3.防守性消費13.58%
- 4.電訊服務13.22%
- 5.科技13.17%
- 6.周期性消費9.47%
- 7.工業7.00%
- 8.基本物料2.40%
- 9.能源2.39%
- 10.公用1.45%
- 1.Apple Inc3.85%
- 2.Option on SPX Technologies Inc3.83%
- 3.Option on SPX Technologies Inc3.43%
- 4.Option on SPX Technologies Inc3.26%
- 5.Option on SPX Technologies Inc3.12%
- 6.Microsoft Corp2.52%
- 7.PepsiCo Inc2.32%
- 8.Walmart Inc2.14%
- 9.Coca-Cola Co1.87%
- 10.Johnson & Johnson1.79%
- 1.現金24.28%
- 2.股票37.62%
- 3.債券0.00%
- 4.其他38.10%
- 1.健康護理17.08%
- 2.金融服務14.13%
- 3.防守性消費13.58%
- 4.電訊服務13.22%
- 5.科技13.17%
- 6.周期性消費9.47%
- 7.工業7.00%
- 8.基本物料2.40%
- 9.能源2.39%
- 10.公用1.45%
- 1.美國56.60%
- 2.新興亞洲7.41%
- 3.歐洲不包含歐元區7.02%
- 4.日本6.99%
- 5.已開發亞洲4.80%
- 1.Apple Inc3.85%
- 2.Option on SPX Technologies Inc3.83%
- 3.Option on SPX Technologies Inc3.43%
- 4.Option on SPX Technologies Inc3.26%
- 5.Option on SPX Technologies Inc3.12%
- 6.Microsoft Corp2.52%
- 7.PepsiCo Inc2.32%
- 8.Walmart Inc2.14%
- 9.Coca-Cola Co1.87%
- 10.Johnson & Johnson1.79%