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
7.60澳幣0.03(0.39%)
2023/02/03更新
績效 / 1月4.86%
3月10.27%
1年8.6%
晨星評等-
- 1.現金-7.51%
- 2.股票36.29%
- 3.債券0.00%
- 4.其他71.22%
- 1.美國70.30%
- 2.日本7.14%
- 3.歐洲不包含歐元區6.96%
- 4.加拿大4.43%
- 5.已開發亞洲4.16%
- 1.健康護理19.24%
- 2.科技18.90%
- 3.防守性消費13.77%
- 4.周期性消費10.78%
- 5.金融服務10.46%
- 6.工業9.84%
- 7.電訊服務9.79%
- 8.能源6.36%
- 9.基本物料2.93%
- 10.公用2.57%
- 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-7.51%
- 2.股票36.29%
- 3.債券0.00%
- 4.其他71.22%
- 1.健康護理19.24%
- 2.科技18.90%
- 3.防守性消費13.77%
- 4.周期性消費10.78%
- 5.金融服務10.46%
- 6.工業9.84%
- 7.電訊服務9.79%
- 8.能源6.36%
- 9.基本物料2.93%
- 10.公用2.57%
- 1.美國70.30%
- 2.日本7.14%
- 3.歐洲不包含歐元區6.96%
- 4.加拿大4.43%
- 5.已開發亞洲4.16%
- 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%