貝萊德全球智慧數據股票入息基金 A8 多幣別穩定月配息股份-澳幣避險
8.68澳幣0.03(0.34%)
2021/03/03更新
績效 / 1月0.73%
3月4.36%
1年16.29%
晨星評等-
- 1.現金1.11%
- 2.股票39.42%
- 3.債券0.00%
- 4.其他59.47%
- 1.美國59.47%
- 2.新興亞洲7.79%
- 3.已開發亞洲7.61%
- 4.日本7.39%
- 5.歐元區5.17%
- 1.科技19.63%
- 2.周期性消費14.06%
- 3.防守性消費12.51%
- 4.電訊服務12.33%
- 5.健康護理11.15%
- 6.金融服務10.63%
- 7.工業9.43%
- 8.基本物料5.26%
- 9.房地產2.68%
- 10.公用1.20%
- 1.Amazon.com Inc2.86%
- 2.Nike Inc B1.97%
- 3.Apple Inc1.90%
- 4.Adobe Inc1.87%
- 5.NVIDIA Corp1.79%
- 6.Bristol-Myers Squibb Company1.79%
- 7.Alphabet Inc A1.60%
- 8.Sika AG1.59%
- 9.Costco Wholesale Corp1.49%
- 10.Agilent Technologies Inc1.33%
- 1.現金1.11%
- 2.股票39.42%
- 3.債券0.00%
- 4.其他59.47%
- 1.科技19.63%
- 2.周期性消費14.06%
- 3.防守性消費12.51%
- 4.電訊服務12.33%
- 5.健康護理11.15%
- 6.金融服務10.63%
- 7.工業9.43%
- 8.基本物料5.26%
- 9.房地產2.68%
- 10.公用1.20%
- 1.美國59.47%
- 2.新興亞洲7.79%
- 3.已開發亞洲7.61%
- 4.日本7.39%
- 5.歐元區5.17%
- 1.Amazon.com Inc2.86%
- 2.Nike Inc B1.97%
- 3.Apple Inc1.90%
- 4.Adobe Inc1.87%
- 5.NVIDIA Corp1.79%
- 6.Bristol-Myers Squibb Company1.79%
- 7.Alphabet Inc A1.60%
- 8.Sika AG1.59%
- 9.Costco Wholesale Corp1.49%
- 10.Agilent Technologies Inc1.33%