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
7.48紐西蘭幣0(0%)
2023/09/22更新
績效 / 1月0.48%
3月1.14%
1年11.75%
晨星評等-
- 1.現金19.62%
- 2.股票40.30%
- 3.債券0.00%
- 4.其他40.08%
- 1.美國42.40%
- 2.新興亞洲8.12%
- 3.歐洲不包含歐元區6.97%
- 4.日本6.81%
- 5.已開發亞洲5.09%
- 1.健康護理17.60%
- 2.科技16.90%
- 3.防守性消費13.37%
- 4.金融服務10.59%
- 5.工業9.51%
- 6.周期性消費8.54%
- 7.電訊服務6.96%
- 8.基本物料5.44%
- 9.能源3.97%
- 10.公用1.99%
- 1.Sep23 Spx C @ 4435.0000005.20%
- 2.Sep23 Spx C @ 4430.0000004.57%
- 3.Amazon.com Inc3.86%
- 4.Apple Inc3.43%
- 5.Microsoft Corp3.10%
- 6.Sep23 Spx C @ 4530.0000002.94%
- 7.Johnson & Johnson2.35%
- 8.NVIDIA Corp2.32%
- 9.Walmart Inc2.29%
- 10.Visa Inc Class A2.15%
- 1.現金19.62%
- 2.股票40.30%
- 3.債券0.00%
- 4.其他40.08%
- 1.健康護理17.60%
- 2.科技16.90%
- 3.防守性消費13.37%
- 4.金融服務10.59%
- 5.工業9.51%
- 6.周期性消費8.54%
- 7.電訊服務6.96%
- 8.基本物料5.44%
- 9.能源3.97%
- 10.公用1.99%
- 1.美國42.40%
- 2.新興亞洲8.12%
- 3.歐洲不包含歐元區6.97%
- 4.日本6.81%
- 5.已開發亞洲5.09%
- 1.Sep23 Spx C @ 4435.0000005.20%
- 2.Sep23 Spx C @ 4430.0000004.57%
- 3.Amazon.com Inc3.86%
- 4.Apple Inc3.43%
- 5.Microsoft Corp3.10%
- 6.Sep23 Spx C @ 4530.0000002.94%
- 7.Johnson & Johnson2.35%
- 8.NVIDIA Corp2.32%
- 9.Walmart Inc2.29%
- 10.Visa Inc Class A2.15%