貝萊德ESG社會責任多元資產基金Hedged A10美元(總報酬穩定配息)
9.23美元0.08(0.86%)
2024/07/25更新
績效 / 1月0.24%
3月3.25%
1年7.52%
晨星評等-
- 1.現金-9.19%
- 2.股票19.16%
- 3.債券21.94%
- 4.其他68.09%
- 1.美國39.40%
- 2.歐元區7.40%
- 3.英國3.92%
- 4.歐洲不包含歐元區3.70%
- 5.日本2.24%
- 1.科技14.29%
- 2.工業11.25%
- 3.健康護理8.23%
- 4.金融服務6.54%
- 5.周期性消費4.83%
- 6.電訊服務3.68%
- 7.防守性消費2.81%
- 8.公用2.76%
- 9.基本物料2.12%
- 10.房地產1.20%
- 1.10 Year Treasury Note Future Sept 246.15%
- 2.Greencoat UK Wind3.21%
- 3.NVIDIA Corp3.18%
- 4.Euro Bund Future Sept 242.86%
- 5.iShares Physical Gold ETC2.61%
- 6.Microsoft Corp2.33%
- 7.Novo Nordisk A/S Class B2.13%
- 8.Apple Inc2.03%
- 9.Syncona Ord1.56%
- 10.ASML Holding NV1.35%
- 1.現金-9.19%
- 2.股票19.16%
- 3.債券21.94%
- 4.其他68.09%
- 1.科技14.29%
- 2.工業11.25%
- 3.健康護理8.23%
- 4.金融服務6.54%
- 5.周期性消費4.83%
- 6.電訊服務3.68%
- 7.防守性消費2.81%
- 8.公用2.76%
- 9.基本物料2.12%
- 10.房地產1.20%
- 1.美國39.40%
- 2.歐元區7.40%
- 3.英國3.92%
- 4.歐洲不包含歐元區3.70%
- 5.日本2.24%
- 1.10 Year Treasury Note Future Sept 246.15%
- 2.Greencoat UK Wind3.21%
- 3.NVIDIA Corp3.18%
- 4.Euro Bund Future Sept 242.86%
- 5.iShares Physical Gold ETC2.61%
- 6.Microsoft Corp2.33%
- 7.Novo Nordisk A/S Class B2.13%
- 8.Apple Inc2.03%
- 9.Syncona Ord1.56%
- 10.ASML Holding NV1.35%