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
90.20南非幣0.6(0.67%)
2023/03/21更新
績效 / 1月1.58%
3月2.67%
1年5.93%
晨星評等-
- 1.現金12.85%
- 2.股票39.26%
- 3.債券0.00%
- 4.其他47.89%
- 1.美國57.14%
- 2.日本9.18%
- 3.歐洲不包含歐元區6.64%
- 4.新興亞洲6.00%
- 5.已開發亞洲4.68%
- 1.健康護理18.22%
- 2.科技15.38%
- 3.防守性消費12.65%
- 4.金融服務12.00%
- 5.電訊服務10.76%
- 6.周期性消費10.63%
- 7.工業8.49%
- 8.能源3.59%
- 9.基本物料2.41%
- 10.公用1.70%
- 1.Microsoft Corp2.33%
- 2.Alphabet Inc Class A2.30%
- 3.Walmart Inc2.27%
- 4.Mar23 Spx C @ 4035.0000002.24%
- 5.Apple Inc1.98%
- 6.Johnson & Johnson1.95%
- 7.PepsiCo Inc1.87%
- 8.Visa Inc Class A1.85%
- 9.Coca-Cola Co1.68%
- 10.Amazon.com Inc1.64%
- 1.現金12.85%
- 2.股票39.26%
- 3.債券0.00%
- 4.其他47.89%
- 1.健康護理18.22%
- 2.科技15.38%
- 3.防守性消費12.65%
- 4.金融服務12.00%
- 5.電訊服務10.76%
- 6.周期性消費10.63%
- 7.工業8.49%
- 8.能源3.59%
- 9.基本物料2.41%
- 10.公用1.70%
- 1.美國57.14%
- 2.日本9.18%
- 3.歐洲不包含歐元區6.64%
- 4.新興亞洲6.00%
- 5.已開發亞洲4.68%
- 1.Microsoft Corp2.33%
- 2.Alphabet Inc Class A2.30%
- 3.Walmart Inc2.27%
- 4.Mar23 Spx C @ 4035.0000002.24%
- 5.Apple Inc1.98%
- 6.Johnson & Johnson1.95%
- 7.PepsiCo Inc1.87%
- 8.Visa Inc Class A1.85%
- 9.Coca-Cola Co1.68%
- 10.Amazon.com Inc1.64%