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-南非幣避險
103.39南非幣0.33(0.32%)
2024/07/26更新
績效 / 1月0.23%
3月6.69%
1年18.2%
晨星評等-
- 1.現金26.56%
- 2.股票35.88%
- 3.債券0.00%
- 4.其他37.56%
- 1.美國40.35%
- 2.歐元區7.81%
- 3.歐洲不包含歐元區7.63%
- 4.日本7.43%
- 5.新興亞洲4.74%
- 1.科技23.59%
- 2.健康護理15.78%
- 3.金融服務15.78%
- 4.防守性消費9.65%
- 5.電訊服務9.51%
- 6.周期性消費8.31%
- 7.工業6.52%
- 8.能源4.13%
- 9.公用1.70%
- 10.基本物料1.55%
- 1.Option on SPX Technologies Inc5.39%
- 2.Amazon.com Inc3.95%
- 3.Option on SPX Technologies Inc3.79%
- 4.Apple Inc3.68%
- 5.NVIDIA Corp3.56%
- 6.Microsoft Corp3.52%
- 7.Option on SPX Technologies Inc3.08%
- 8.Option on SPX Technologies Inc2.94%
- 9.Visa Inc Class A2.36%
- 10.Alphabet Inc Class A2.31%
- 1.現金26.56%
- 2.股票35.88%
- 3.債券0.00%
- 4.其他37.56%
- 1.科技23.59%
- 2.健康護理15.78%
- 3.金融服務15.78%
- 4.防守性消費9.65%
- 5.電訊服務9.51%
- 6.周期性消費8.31%
- 7.工業6.52%
- 8.能源4.13%
- 9.公用1.70%
- 10.基本物料1.55%
- 1.美國40.35%
- 2.歐元區7.81%
- 3.歐洲不包含歐元區7.63%
- 4.日本7.43%
- 5.新興亞洲4.74%
- 1.Option on SPX Technologies Inc5.39%
- 2.Amazon.com Inc3.95%
- 3.Option on SPX Technologies Inc3.79%
- 4.Apple Inc3.68%
- 5.NVIDIA Corp3.56%
- 6.Microsoft Corp3.52%
- 7.Option on SPX Technologies Inc3.08%
- 8.Option on SPX Technologies Inc2.94%
- 9.Visa Inc Class A2.36%
- 10.Alphabet Inc Class A2.31%