貝萊德美國特別時機基金 A2

264.42歐元4.36(1.62%)
2021/09/20更新
績效 / 
1月3.9%
3月20.91%
1年0.39%
晨星評等
-
資產分佈
  1. 1.現金4.84%
  2. 2.股票12.98%
  3. 3.債券0.04%
  4. 4.其他82.14%
前五大投資區域
  1. 1.美國82.11%
  2. 2.歐元區3.37%
  3. 3.英國3.34%
  4. 4.加拿大3.01%
  5. 5.新興亞洲1.34%
前十大行業比重
  1. 1.金融服務25.21%
  2. 2.科技13.18%
  3. 3.健康護理9.96%
  4. 4.工業9.00%
  5. 5.公用8.28%
  6. 6.周期性消費5.78%
  7. 7.能源5.43%
  8. 8.防守性消費5.19%
  9. 9.電訊服務4.86%
  10. 10.房地產3.95%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.16%
  2. 2.SS&C Technologies Holdings Inc2.40%
  3. 3.Cognizant Technology Solutions Corp A2.18%
  4. 4.American International Group Inc2.17%
  5. 5.Fleetcor Technologies Inc2.10%
  6. 6.Equitable Holdings Inc2.00%
  7. 7.BAE Systems PLC1.97%
  8. 8.First Citizens BancShares Inc Class A1.96%
  9. 9.Raymond James Financial Inc1.96%
  10. 10.Gildan Activewear Inc1.95%
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4.84%
  2. 2.股票12.98%
  3. 3.債券0.04%
  4. 4.其他82.14%
前十大行業比重
  1. 1.金融服務25.21%
  2. 2.科技13.18%
  3. 3.健康護理9.96%
  4. 4.工業9.00%
  5. 5.公用8.28%
  6. 6.周期性消費5.78%
  7. 7.能源5.43%
  8. 8.防守性消費5.19%
  9. 9.電訊服務4.86%
  10. 10.房地產3.95%
前五大投資區域
  1. 1.美國82.11%
  2. 2.歐元區3.37%
  3. 3.英國3.34%
  4. 4.加拿大3.01%
  5. 5.新興亞洲1.34%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.16%
  2. 2.SS&C Technologies Holdings Inc2.40%
  3. 3.Cognizant Technology Solutions Corp A2.18%
  4. 4.American International Group Inc2.17%
  5. 5.Fleetcor Technologies Inc2.10%
  6. 6.Equitable Holdings Inc2.00%
  7. 7.BAE Systems PLC1.97%
  8. 8.First Citizens BancShares Inc Class A1.96%
  9. 9.Raymond James Financial Inc1.96%
  10. 10.Gildan Activewear Inc1.95%
其他:包括其他持股、債券、現金與其他投資標的