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-紐西蘭幣避險
7.98紐西蘭幣0.08(1.01%)
2024/04/23更新
績效 / 1月2.7%
3月3.26%
1年11.8%
晨星評等-
- 1.現金24.94%
- 2.股票37.19%
- 3.債券0.00%
- 4.其他37.87%
- 1.美國41.70%
- 2.日本9.21%
- 3.歐洲不包含歐元區6.57%
- 4.新興亞洲5.88%
- 5.歐元區5.02%
- 1.科技23.04%
- 2.健康護理14.92%
- 3.金融服務12.89%
- 4.防守性消費11.97%
- 5.電訊服務10.28%
- 6.周期性消費9.53%
- 7.工業7.68%
- 8.能源2.43%
- 9.基本物料1.91%
- 10.公用1.87%
- 1.Option on SPX Technologies Inc5.93%
- 2.Option on SPX Technologies Inc5.58%
- 3.Microsoft Corp4.41%
- 4.Apple Inc3.88%
- 5.Option on SPX Technologies Inc3.30%
- 6.Option on SPX Technologies Inc2.97%
- 7.Amazon.com Inc2.93%
- 8.NVIDIA Corp2.90%
- 9.Merck & Co Inc2.46%
- 10.Visa Inc Class A2.44%
- 1.現金24.94%
- 2.股票37.19%
- 3.債券0.00%
- 4.其他37.87%
- 1.科技23.04%
- 2.健康護理14.92%
- 3.金融服務12.89%
- 4.防守性消費11.97%
- 5.電訊服務10.28%
- 6.周期性消費9.53%
- 7.工業7.68%
- 8.能源2.43%
- 9.基本物料1.91%
- 10.公用1.87%
- 1.美國41.70%
- 2.日本9.21%
- 3.歐洲不包含歐元區6.57%
- 4.新興亞洲5.88%
- 5.歐元區5.02%
- 1.Option on SPX Technologies Inc5.93%
- 2.Option on SPX Technologies Inc5.58%
- 3.Microsoft Corp4.41%
- 4.Apple Inc3.88%
- 5.Option on SPX Technologies Inc3.30%
- 6.Option on SPX Technologies Inc2.97%
- 7.Amazon.com Inc2.93%
- 8.NVIDIA Corp2.90%
- 9.Merck & Co Inc2.46%
- 10.Visa Inc Class A2.44%