貝萊德美國中型企業價值基金 A2

307.87歐元2.11(0.68%)
2022/12/02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 Inc4.29%
  2. 2.First Citizens BancShares Inc Class A2.41%
  3. 3.Zimmer Biomet Holdings Inc2.05%
  4. 4.Bayer AG1.96%
  5. 5.Cognizant Technology Solutions Corp Class A1.96%
  6. 6.Ralph Lauren Corp Class A1.89%
  7. 7.Apollo Global Management Inc Class A1.84%
  8. 8.Dollar Tree Inc1.82%
  9. 9.SS&C Technologies Holdings Inc1.82%
  10. 10.Axalta Coating Systems Ltd1.78%
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 Inc4.29%
  2. 2.First Citizens BancShares Inc Class A2.41%
  3. 3.Zimmer Biomet Holdings Inc2.05%
  4. 4.Bayer AG1.96%
  5. 5.Cognizant Technology Solutions Corp Class A1.96%
  6. 6.Ralph Lauren Corp Class A1.89%
  7. 7.Apollo Global Management Inc Class A1.84%
  8. 8.Dollar Tree Inc1.82%
  9. 9.SS&C Technologies Holdings Inc1.82%
  10. 10.Axalta Coating Systems Ltd1.78%
其他:包括其他持股、債券、現金與其他投資標的