貝萊德美國中型企業價值基金 A2

284.52美元1.09(0.38%)
2022/09/26更新
績效 / 
1月10.08%
3月3.26%
1年9.62%
晨星評等
資產分佈
  1. 1.現金3.91%
  2. 2.股票18.65%
  3. 3.債券0.01%
  4. 4.其他77.43%
前五大投資區域
  1. 1.美國77.40%
  2. 2.歐元區6.70%
  3. 3.英國6.18%
  4. 4.日本3.08%
  5. 5.加拿大1.96%
前十大行業比重
  1. 1.金融服務18.77%
  2. 2.科技14.98%
  3. 3.健康護理12.90%
  4. 4.工業9.05%
  5. 5.周期性消費8.90%
  6. 6.防守性消費8.05%
  7. 7.能源7.93%
  8. 8.電訊服務5.02%
  9. 9.公用4.17%
  10. 10.基本物料3.31%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.38%
  2. 2.First Citizens BancShares Inc Class A3.01%
  3. 3.Axalta Coating Systems Ltd1.95%
  4. 4.Bayer AG1.93%
  5. 5.Apollo Global Management Inc Class A1.82%
  6. 6.Ralph Lauren Corp Class A1.82%
  7. 7.Western Digital Corp1.81%
  8. 8.EQT Corp1.78%
  9. 9.Zimmer Biomet Holdings Inc1.70%
  10. 10.Cognizant Technology Solutions Corp Class A1.68%
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3.91%
  2. 2.股票18.65%
  3. 3.債券0.01%
  4. 4.其他77.43%
前十大行業比重
  1. 1.金融服務18.77%
  2. 2.科技14.98%
  3. 3.健康護理12.90%
  4. 4.工業9.05%
  5. 5.周期性消費8.90%
  6. 6.防守性消費8.05%
  7. 7.能源7.93%
  8. 8.電訊服務5.02%
  9. 9.公用4.17%
  10. 10.基本物料3.31%
前五大投資區域
  1. 1.美國77.40%
  2. 2.歐元區6.70%
  3. 3.英國6.18%
  4. 4.日本3.08%
  5. 5.加拿大1.96%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.38%
  2. 2.First Citizens BancShares Inc Class A3.01%
  3. 3.Axalta Coating Systems Ltd1.95%
  4. 4.Bayer AG1.93%
  5. 5.Apollo Global Management Inc Class A1.82%
  6. 6.Ralph Lauren Corp Class A1.82%
  7. 7.Western Digital Corp1.81%
  8. 8.EQT Corp1.78%
  9. 9.Zimmer Biomet Holdings Inc1.70%
  10. 10.Cognizant Technology Solutions Corp Class A1.68%
其他:包括其他持股、債券、現金與其他投資標的