貝萊德環球資產配置基金 A2

76.89美元0.1(0.13%)
2024/05/23更新
績效 / 
1月3.65%
3月2.67%
1年13.52%
晨星評等
資產分佈
  1. 1.現金12.54%
  2. 2.股票21.41%
  3. 3.債券18.13%
  4. 4.其他47.92%
前五大投資區域
  1. 1.美國35.49%
  2. 2.歐元區6.04%
  3. 3.日本4.25%
  4. 4.英國3.54%
  5. 5.歐洲不包含歐元區3.09%
前十大行業比重
  1. 1.科技13.36%
  2. 2.健康護理7.95%
  3. 3.金融服務7.84%
  4. 4.周期性消費6.83%
  5. 5.工業6.73%
  6. 6.防守性消費3.54%
  7. 7.電訊服務3.35%
  8. 8.能源3.17%
  9. 9.基本物料1.95%
  10. 10.公用1.07%
前十大持股
  1. 1.E-mini S&P 500 Future June 245.61%
  2. 2.Euro Bobl Future June 245.23%
  3. 3.2 Year Treasury Note Future June 244.75%
  4. 4.Future on E-mini Nasdaq 1003.10%
  5. 5.Microsoft Corp2.92%
  6. 6.NVIDIA Corp2.18%
  7. 7.Nikkei 225 Future June 242.07%
  8. 8.Germany (Federal Republic Of) 2.3%1.90%
  9. 9.5 Year Treasury Note Future June 241.85%
  10. 10.Amazon.com Inc1.79%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.54%
  2. 2.股票21.41%
  3. 3.債券18.13%
  4. 4.其他47.92%
前十大行業比重
  1. 1.科技13.36%
  2. 2.健康護理7.95%
  3. 3.金融服務7.84%
  4. 4.周期性消費6.83%
  5. 5.工業6.73%
  6. 6.防守性消費3.54%
  7. 7.電訊服務3.35%
  8. 8.能源3.17%
  9. 9.基本物料1.95%
  10. 10.公用1.07%
前五大投資區域
  1. 1.美國35.49%
  2. 2.歐元區6.04%
  3. 3.日本4.25%
  4. 4.英國3.54%
  5. 5.歐洲不包含歐元區3.09%
前十大持股
  1. 1.E-mini S&P 500 Future June 245.61%
  2. 2.Euro Bobl Future June 245.23%
  3. 3.2 Year Treasury Note Future June 244.75%
  4. 4.Future on E-mini Nasdaq 1003.10%
  5. 5.Microsoft Corp2.92%
  6. 6.NVIDIA Corp2.18%
  7. 7.Nikkei 225 Future June 242.07%
  8. 8.Germany (Federal Republic Of) 2.3%1.90%
  9. 9.5 Year Treasury Note Future June 241.85%
  10. 10.Amazon.com Inc1.79%
其他:包括其他持股、債券、現金與其他投資標的