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)
9.05美元0.01(0.11%)
2024/04/17更新
績效 / 1月0.79%
3月2.53%
1年4.81%
晨星評等-
- 1.現金0.09%
- 2.股票20.77%
- 3.債券23.17%
- 4.其他55.97%
- 1.美國33.82%
- 2.歐元區7.48%
- 3.英國3.82%
- 4.歐洲不包含歐元區3.67%
- 5.日本3.05%
- 1.工業11.47%
- 2.科技10.68%
- 3.金融服務6.75%
- 4.健康護理6.45%
- 5.周期性消費4.79%
- 6.防守性消費3.45%
- 7.電訊服務3.21%
- 8.公用3.18%
- 9.基本物料2.79%
- 10.房地產1.37%
- 1.Us 10Yr Note Jun 248.43%
- 2.Greencoat UK Wind3.75%
- 3.Microsoft Corp3.49%
- 4.Euro Bund Future June 242.50%
- 5.iShares Physical Gold ETC2.32%
- 6.ASML Holding NV1.82%
- 7.Novo Nordisk A/S Class B1.71%
- 8.Syncona Ord1.64%
- 9.NVIDIA Corp1.54%
- 10.Mastercard Inc Class A1.38%
- 1.現金0.09%
- 2.股票20.77%
- 3.債券23.17%
- 4.其他55.97%
- 1.工業11.47%
- 2.科技10.68%
- 3.金融服務6.75%
- 4.健康護理6.45%
- 5.周期性消費4.79%
- 6.防守性消費3.45%
- 7.電訊服務3.21%
- 8.公用3.18%
- 9.基本物料2.79%
- 10.房地產1.37%
- 1.美國33.82%
- 2.歐元區7.48%
- 3.英國3.82%
- 4.歐洲不包含歐元區3.67%
- 5.日本3.05%
- 1.Us 10Yr Note Jun 248.43%
- 2.Greencoat UK Wind3.75%
- 3.Microsoft Corp3.49%
- 4.Euro Bund Future June 242.50%
- 5.iShares Physical Gold ETC2.32%
- 6.ASML Holding NV1.82%
- 7.Novo Nordisk A/S Class B1.71%
- 8.Syncona Ord1.64%
- 9.NVIDIA Corp1.54%
- 10.Mastercard Inc Class A1.38%