貝萊德環球資產配置基金 A2

77.54美元0.57(0.73%)
2025/04/16更新
績效 / 
1月1.61%
3月2.66%
1年4.83%
晨星評等
資產分佈
  1. 1.現金-8.35%
  2. 2.股票16.13%
  3. 3.債券23.14%
  4. 4.其他69.08%
前五大投資區域
  1. 1.美國40.32%
  2. 2.歐元區5.17%
  3. 3.英國2.89%
  4. 4.日本1.90%
  5. 5.歐洲不包含歐元區1.66%
前十大行業比重
  1. 1.科技16.67%
  2. 2.金融服務11.18%
  3. 3.周期性消費8.52%
  4. 4.健康護理7.21%
  5. 5.工業7.07%
  6. 6.電訊服務4.89%
  7. 7.能源2.95%
  8. 8.防守性消費2.64%
  9. 9.基本物料2.18%
  10. 10.公用1.80%
前十大持股
  1. 1.E-mini Nasdaq 100 Future June 254.55%
  2. 2.5 Year Treasury Note Future June 253.45%
  3. 3.Euro Bobl Future June 253.15%
  4. 4.2 Year Treasury Note Future June 252.84%
  5. 5.E-mini S&P 500 Future June 252.61%
  6. 6.SPDR® Gold Shares2.09%
  7. 7.Apple Inc1.89%
  8. 8.Germany (Federal Republic Of) 2.3%1.88%
  9. 9.Microsoft Corp1.87%
  10. 10.NVIDIA Corp1.78%
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-8.35%
  2. 2.股票16.13%
  3. 3.債券23.14%
  4. 4.其他69.08%
前十大行業比重
  1. 1.科技16.67%
  2. 2.金融服務11.18%
  3. 3.周期性消費8.52%
  4. 4.健康護理7.21%
  5. 5.工業7.07%
  6. 6.電訊服務4.89%
  7. 7.能源2.95%
  8. 8.防守性消費2.64%
  9. 9.基本物料2.18%
  10. 10.公用1.80%
前五大投資區域
  1. 1.美國40.32%
  2. 2.歐元區5.17%
  3. 3.英國2.89%
  4. 4.日本1.90%
  5. 5.歐洲不包含歐元區1.66%
前十大持股
  1. 1.E-mini Nasdaq 100 Future June 254.55%
  2. 2.5 Year Treasury Note Future June 253.45%
  3. 3.Euro Bobl Future June 253.15%
  4. 4.2 Year Treasury Note Future June 252.84%
  5. 5.E-mini S&P 500 Future June 252.61%
  6. 6.SPDR® Gold Shares2.09%
  7. 7.Apple Inc1.89%
  8. 8.Germany (Federal Republic Of) 2.3%1.88%
  9. 9.Microsoft Corp1.87%
  10. 10.NVIDIA Corp1.78%
其他:包括其他持股、債券、現金與其他投資標的