貝萊德ESG社會責任多元資產基金A8多幣別穩定月配息股份-美元幣避險

11.36美元0.03(0.27%)
2021/06/11更新
績效 / 
1月2.12%
3月2.93%
1年16.02%
晨星評等
-
資產分佈
  1. 1.現金18.61%
  2. 2.股票16.74%
  3. 3.債券17.51%
  4. 4.其他47.14%
前五大投資區域
  1. 1.美國26.78%
  2. 2.歐元區5.76%
  3. 3.英國3.45%
  4. 4.歐洲不包含歐元區2.55%
  5. 5.日本2.43%
前十大行業比重
  1. 1.科技9.89%
  2. 2.金融服務6.55%
  3. 3.工業6.52%
  4. 4.周期性消費5.03%
  5. 5.健康護理4.61%
  6. 6.防守性消費3.70%
  7. 7.電訊服務2.84%
  8. 8.基本物料1.60%
  9. 9.房地產1.17%
  10. 10.公用0.96%
前十大持股
  1. 1.E-mini S&P 500 ESG Index Future June 214.50%
  2. 2.United States Treasury Notes 1.5%3.27%
  3. 3.EURO STOXX 50 ESG Future June 212.70%
  4. 4.Microsoft Corp2.52%
  5. 5.iShares MSCI USA SRI ETF USD Acc2.21%
  6. 6.Italy (Republic Of) 1.35%2.12%
  7. 7.United States Treasury Notes 0.12%1.86%
  8. 8.SDCL Energy Efficiency Income Ord1.61%
  9. 9.Germany (Federal Republic Of) 0%1.61%
  10. 10.iShares $ HY Corp Bd ESG ETF USD Acc1.50%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金18.61%
  2. 2.股票16.74%
  3. 3.債券17.51%
  4. 4.其他47.14%
前十大行業比重
  1. 1.科技9.89%
  2. 2.金融服務6.55%
  3. 3.工業6.52%
  4. 4.周期性消費5.03%
  5. 5.健康護理4.61%
  6. 6.防守性消費3.70%
  7. 7.電訊服務2.84%
  8. 8.基本物料1.60%
  9. 9.房地產1.17%
  10. 10.公用0.96%
前五大投資區域
  1. 1.美國26.78%
  2. 2.歐元區5.76%
  3. 3.英國3.45%
  4. 4.歐洲不包含歐元區2.55%
  5. 5.日本2.43%
前十大持股
  1. 1.E-mini S&P 500 ESG Index Future June 214.50%
  2. 2.United States Treasury Notes 1.5%3.27%
  3. 3.EURO STOXX 50 ESG Future June 212.70%
  4. 4.Microsoft Corp2.52%
  5. 5.iShares MSCI USA SRI ETF USD Acc2.21%
  6. 6.Italy (Republic Of) 1.35%2.12%
  7. 7.United States Treasury Notes 0.12%1.86%
  8. 8.SDCL Energy Efficiency Income Ord1.61%
  9. 9.Germany (Federal Republic Of) 0%1.61%
  10. 10.iShares $ HY Corp Bd ESG ETF USD Acc1.50%
其他:包括其他持股、債券、現金與其他投資標的