貝萊德全球股票收益基金A10美元(總報酬穩定配息)
11.24美元0.13(1.17%)
2024/04/23更新
績效 / 1月2.66%
3月2.85%
1年8.25%
晨星評等-
- 1.現金2.59%
- 2.股票42.75%
- 3.債券0.01%
- 4.其他54.65%
- 1.美國54.66%
- 2.英國11.59%
- 3.歐元區11.46%
- 4.歐洲不包含歐元區7.86%
- 5.已開發亞洲6.59%
- 1.科技20.01%
- 2.工業18.48%
- 3.健康護理17.32%
- 4.金融服務16.85%
- 5.防守性消費8.68%
- 6.能源5.60%
- 7.周期性消費4.16%
- 8.電訊服務3.98%
- 9.基本物料2.32%
- 1.Microsoft Corp5.16%
- 2.AbbVie Inc3.08%
- 3.Novo Nordisk A/S Class B3.07%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.96%
- 5.AstraZeneca PLC2.89%
- 6.UnitedHealth Group Inc2.83%
- 7.RELX PLC2.81%
- 8.Nestle SA2.74%
- 9.Union Pacific Corp2.65%
- 10.Paychex Inc2.57%
- 1.現金2.59%
- 2.股票42.75%
- 3.債券0.01%
- 4.其他54.65%
- 1.科技20.01%
- 2.工業18.48%
- 3.健康護理17.32%
- 4.金融服務16.85%
- 5.防守性消費8.68%
- 6.能源5.60%
- 7.周期性消費4.16%
- 8.電訊服務3.98%
- 9.基本物料2.32%
- 1.美國54.66%
- 2.英國11.59%
- 3.歐元區11.46%
- 4.歐洲不包含歐元區7.86%
- 5.已開發亞洲6.59%
- 1.Microsoft Corp5.16%
- 2.AbbVie Inc3.08%
- 3.Novo Nordisk A/S Class B3.07%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.96%
- 5.AstraZeneca PLC2.89%
- 6.UnitedHealth Group Inc2.83%
- 7.RELX PLC2.81%
- 8.Nestle SA2.74%
- 9.Union Pacific Corp2.65%
- 10.Paychex Inc2.57%