貝萊德世界健康科學基金 A10美元(總報酬穩定配息)
10.15美元0.02(0.2%)
2023/02/03更新
績效 / 1月1.92%
3月1.86%
1年
晨星評等-
- 1.現金2.02%
- 2.股票18.14%
- 3.債券0.00%
- 4.其他79.84%
- 1.美國79.83%
- 2.歐洲不包含歐元區8.92%
- 3.英國4.31%
- 4.歐元區2.51%
- 5.日本1.86%
- 1.健康護理97.58%
- 2.基本物料0.25%
- 3.金融服務0.18%
- 1.UnitedHealth Group Inc7.25%
- 2.Johnson & Johnson6.14%
- 3.AstraZeneca PLC4.58%
- 4.Eli Lilly and Co4.33%
- 5.Merck & Co Inc3.96%
- 6.Roche Holding AG3.34%
- 7.Pfizer Inc3.21%
- 8.Novo Nordisk A/S Class B3.04%
- 9.Thermo Fisher Scientific Inc3.04%
- 10.AbbVie Inc2.86%
- 1.現金2.02%
- 2.股票18.14%
- 3.債券0.00%
- 4.其他79.84%
- 1.健康護理97.58%
- 2.基本物料0.25%
- 3.金融服務0.18%
- 1.美國79.83%
- 2.歐洲不包含歐元區8.92%
- 3.英國4.31%
- 4.歐元區2.51%
- 5.日本1.86%
- 1.UnitedHealth Group Inc7.25%
- 2.Johnson & Johnson6.14%
- 3.AstraZeneca PLC4.58%
- 4.Eli Lilly and Co4.33%
- 5.Merck & Co Inc3.96%
- 6.Roche Holding AG3.34%
- 7.Pfizer Inc3.21%
- 8.Novo Nordisk A/S Class B3.04%
- 9.Thermo Fisher Scientific Inc3.04%
- 10.AbbVie Inc2.86%