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
8.55紐西蘭幣0(0%)
2024/10/04更新
績效 / 1月1.76%
3月3.18%
1年27.52%
晨星評等-
- 1.現金23.40%
- 2.股票34.78%
- 3.債券0.00%
- 4.其他41.82%
- 1.美國44.17%
- 2.新興亞洲7.14%
- 3.歐元區6.48%
- 4.日本5.99%
- 5.歐洲不包含歐元區5.10%
- 1.科技22.29%
- 2.金融服務16.13%
- 3.防守性消費11.22%
- 4.健康護理10.90%
- 5.電訊服務10.24%
- 6.周期性消費9.18%
- 7.工業6.45%
- 8.能源4.67%
- 9.基本物料3.11%
- 10.公用1.54%
- 1.Sep24 Spx C @ 5425.0000006.34%
- 2.Sep24 Spx C @ 5615.0000004.96%
- 3.Sep24 Spx C @ 5665.0000003.91%
- 4.Microsoft Corp3.83%
- 5.Apple Inc3.77%
- 6.Amazon.com Inc3.77%
- 7.Sep24 Spx C @ 5665.0000003.48%
- 8.BlackRock ICS US Treasury Agency Inc3.45%
- 9.NVIDIA Corp3.33%
- 10.Coca-Cola Co2.06%
- 1.現金23.40%
- 2.股票34.78%
- 3.債券0.00%
- 4.其他41.82%
- 1.科技22.29%
- 2.金融服務16.13%
- 3.防守性消費11.22%
- 4.健康護理10.90%
- 5.電訊服務10.24%
- 6.周期性消費9.18%
- 7.工業6.45%
- 8.能源4.67%
- 9.基本物料3.11%
- 10.公用1.54%
- 1.美國44.17%
- 2.新興亞洲7.14%
- 3.歐元區6.48%
- 4.日本5.99%
- 5.歐洲不包含歐元區5.10%
- 1.Sep24 Spx C @ 5425.0000006.34%
- 2.Sep24 Spx C @ 5615.0000004.96%
- 3.Sep24 Spx C @ 5665.0000003.91%
- 4.Microsoft Corp3.83%
- 5.Apple Inc3.77%
- 6.Amazon.com Inc3.77%
- 7.Sep24 Spx C @ 5665.0000003.48%
- 8.BlackRock ICS US Treasury Agency Inc3.45%
- 9.NVIDIA Corp3.33%
- 10.Coca-Cola Co2.06%