貝萊德ESG社會責任多元資產基金Hedged A2 南非幣

108.56南非幣0.02(0.02%)
2021/05/10更新
績效 / 
1月0.54%
3月2.62%
1年
晨星評等
-
資產分佈
  1. 1.現金4.97%
  2. 2.股票18.51%
  3. 3.債券20.57%
  4. 4.其他55.95%
前五大投資區域
  1. 1.美國29.30%
  2. 2.歐元區5.40%
  3. 3.歐洲不包含歐元區3.03%
  4. 4.日本3.00%
  5. 5.英國1.95%
前十大行業比重
  1. 1.科技10.35%
  2. 2.金融服務6.64%
  3. 3.工業5.98%
  4. 4.周期性消費5.81%
  5. 5.健康護理5.71%
  6. 6.防守性消費3.92%
  7. 7.電訊服務2.45%
  8. 8.基本物料1.76%
  9. 9.公用1.44%
  10. 10.房地產1.27%
前十大持股
  1. 1.E-mini S&P 500 ESG Index Future June 214.79%
  2. 2.United States Treasury Notes 1.5%3.64%
  3. 3.EURO STOXX 50 ESG Future June 212.92%
  4. 4.Microsoft Corp2.54%
  5. 5.Italy (Republic Of) 1.35%2.39%
  6. 6.iShares MSCI USA SRI ETF USD Acc2.39%
  7. 7.United States Treasury Notes 0.12%2.10%
  8. 8.Germany (Federal Republic Of) 0%1.78%
  9. 9.SDCL Energy Efficiency Income Ord1.77%
  10. 10.iShares $ HY Corp Bd ESG ETF USD Acc1.68%
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4.97%
  2. 2.股票18.51%
  3. 3.債券20.57%
  4. 4.其他55.95%
前十大行業比重
  1. 1.科技10.35%
  2. 2.金融服務6.64%
  3. 3.工業5.98%
  4. 4.周期性消費5.81%
  5. 5.健康護理5.71%
  6. 6.防守性消費3.92%
  7. 7.電訊服務2.45%
  8. 8.基本物料1.76%
  9. 9.公用1.44%
  10. 10.房地產1.27%
前五大投資區域
  1. 1.美國29.30%
  2. 2.歐元區5.40%
  3. 3.歐洲不包含歐元區3.03%
  4. 4.日本3.00%
  5. 5.英國1.95%
前十大持股
  1. 1.E-mini S&P 500 ESG Index Future June 214.79%
  2. 2.United States Treasury Notes 1.5%3.64%
  3. 3.EURO STOXX 50 ESG Future June 212.92%
  4. 4.Microsoft Corp2.54%
  5. 5.Italy (Republic Of) 1.35%2.39%
  6. 6.iShares MSCI USA SRI ETF USD Acc2.39%
  7. 7.United States Treasury Notes 0.12%2.10%
  8. 8.Germany (Federal Republic Of) 0%1.78%
  9. 9.SDCL Energy Efficiency Income Ord1.77%
  10. 10.iShares $ HY Corp Bd ESG ETF USD Acc1.68%
其他:包括其他持股、債券、現金與其他投資標的