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
8.64澳幣0.01(0.12%)
2025/07/11更新
績效 / 1月1.29%
3月10.31%
1年9.27%
晨星評等-
- 1.現金5.57%
- 2.股票34.82%
- 3.債券0.00%
- 4.其他59.61%
- 1.美國58.82%
- 2.歐洲不包含歐元區8.54%
- 3.新興亞洲5.43%
- 4.歐元區5.04%
- 5.日本4.80%
- 1.科技24.19%
- 2.金融服務18.17%
- 3.健康護理12.98%
- 4.防守性消費12.05%
- 5.電訊服務9.60%
- 6.周期性消費6.24%
- 7.工業5.69%
- 8.能源4.59%
- 9.公用2.76%
- 10.基本物料2.66%
- 1.E-mini S&P 500 Future June 2511.53%
- 2.Jun25 Spx C @ 5770.0000004.95%
- 3.BlackRock ICS US Treasury Agency Inc4.63%
- 4.Microsoft Corp3.56%
- 5.NVIDIA Corp3.33%
- 6.Jun25 Spx C @ 5910.0000003.09%
- 7.Jun25 Spx C @ 5990.0000002.66%
- 8.Alphabet Inc Class A2.61%
- 9.Costco Wholesale Corp2.04%
- 10.Apple Inc1.99%
- 1.現金5.57%
- 2.股票34.82%
- 3.債券0.00%
- 4.其他59.61%
- 1.科技24.19%
- 2.金融服務18.17%
- 3.健康護理12.98%
- 4.防守性消費12.05%
- 5.電訊服務9.60%
- 6.周期性消費6.24%
- 7.工業5.69%
- 8.能源4.59%
- 9.公用2.76%
- 10.基本物料2.66%
- 1.美國58.82%
- 2.歐洲不包含歐元區8.54%
- 3.新興亞洲5.43%
- 4.歐元區5.04%
- 5.日本4.80%
- 1.E-mini S&P 500 Future June 2511.53%
- 2.Jun25 Spx C @ 5770.0000004.95%
- 3.BlackRock ICS US Treasury Agency Inc4.63%
- 4.Microsoft Corp3.56%
- 5.NVIDIA Corp3.33%
- 6.Jun25 Spx C @ 5910.0000003.09%
- 7.Jun25 Spx C @ 5990.0000002.66%
- 8.Alphabet Inc Class A2.61%
- 9.Costco Wholesale Corp2.04%
- 10.Apple Inc1.99%