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
90.61南非幣0.14(0.15%)
2023/09/29更新
績效 / 1月1.2%
3月0.83%
1年18.5%
晨星評等-
- 1.現金25.24%
- 2.股票38.67%
- 3.債券0.00%
- 4.其他36.09%
- 1.美國37.81%
- 2.日本9.95%
- 3.新興亞洲8.37%
- 4.歐洲不包含歐元區5.37%
- 5.已開發亞洲5.30%
- 1.科技20.05%
- 2.健康護理16.74%
- 3.防守性消費12.96%
- 4.金融服務10.54%
- 5.電訊服務8.97%
- 6.周期性消費7.83%
- 7.工業7.48%
- 8.基本物料5.51%
- 9.能源2.87%
- 10.公用1.83%
- 1.Sep23 Spx C @ 4435.0000005.20%
- 2.Sep23 Spx C @ 4430.0000004.57%
- 3.Amazon.com Inc3.86%
- 4.Apple Inc3.43%
- 5.Microsoft Corp3.10%
- 6.Sep23 Spx C @ 4530.0000002.94%
- 7.Johnson & Johnson2.35%
- 8.NVIDIA Corp2.32%
- 9.Walmart Inc2.29%
- 10.Visa Inc Class A2.15%
- 1.現金25.24%
- 2.股票38.67%
- 3.債券0.00%
- 4.其他36.09%
- 1.科技20.05%
- 2.健康護理16.74%
- 3.防守性消費12.96%
- 4.金融服務10.54%
- 5.電訊服務8.97%
- 6.周期性消費7.83%
- 7.工業7.48%
- 8.基本物料5.51%
- 9.能源2.87%
- 10.公用1.83%
- 1.美國37.81%
- 2.日本9.95%
- 3.新興亞洲8.37%
- 4.歐洲不包含歐元區5.37%
- 5.已開發亞洲5.30%
- 1.Sep23 Spx C @ 4435.0000005.20%
- 2.Sep23 Spx C @ 4430.0000004.57%
- 3.Amazon.com Inc3.86%
- 4.Apple Inc3.43%
- 5.Microsoft Corp3.10%
- 6.Sep23 Spx C @ 4530.0000002.94%
- 7.Johnson & Johnson2.35%
- 8.NVIDIA Corp2.32%
- 9.Walmart Inc2.29%
- 10.Visa Inc Class A2.15%